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 | 9,511 | $449 | — | — |
| Q2 2015 | 9,959 | $474 | — | — |
| Q1 2015 | 9,681 | $472 | — | — |
| Q4 2014 | 20,803 | $1,009 | — | — |