Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 28,096 | $1,495 | — | — |
| Q2 2016 | 31,223 | $1,722 | — | — |
| Q1 2016 | 26,890 | $1,427 | — | — |
| Q4 2015 | 28,917 | $1,460 | — | — |
| Q4 2014 | 54,853 | $2,660 | — | — |