Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,873 | $252 | — | — |
| Q3 2016 | 4,873 | $259 | — | — |
| Q2 2016 | 4,873 | $269 | — | — |
| Q1 2016 | 247,817 | $13,149 | — | — |
| Q3 2015 | 103,531 | $4,886 | — | — |
| Q2 2015 | 114,053 | $5,429 | — | — |
| Q1 2015 | 143,991 | $7,018 | — | — |