Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,563 | $235 | — | — |
| Q1 2018 | 6,351 | $334 | — | — |
| Q4 2017 | 8,454 | $481 | — | — |
| Q3 2017 | 9,738 | $526 | — | — |
| Q2 2017 | 9,875 | $543 | — | — |
| Q1 2017 | 10,580 | $577 | — | — |
| Q4 2016 | 10,398 | $538 | — | — |
| Q3 2016 | 9,340 | $497 | — | — |
| Q2 2016 | 6,257 | $345 | — | — |