Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 435 | $21 | — | — |
| Q2 2015 | 435 | $21 | — | — |
| Q1 2015 | 735 | $36 | — | — |
| Q4 2014 | 435 | $21 | — | — |
| Q3 2014 | 435 | $20 | — | — |
| Q2 2014 | 435 | $19 | — | — |