Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 12,574 | $715 | — | — |
| Q3 2017 | 91,927 | $4,962 | — | — |
| Q2 2017 | 87,370 | $4,800 | — | — |
| Q1 2017 | 56,725 | $3,096 | — | — |