Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,173 | $517 | — | — |
| Q3 2018 | 5,831 | $314 | — | — |
| Q2 2018 | 5,939 | $306 | — | — |
| Q1 2018 | 6,807 | $358 | — | — |
| Q4 2017 | 13,167 | $749 | — | — |
| Q3 2017 | 13,884 | $749 | — | — |
| Q3 2016 | 13,884 | $749 | — | — |