Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 121,441 | $6,555 | — | — |
| Q2 2017 | 91,153 | $5,008 | — | — |
| Q1 2017 | 91,353 | $4,986 | — | — |
| Q4 2016 | 96,134 | $4,971 | — | — |
| Q3 2016 | 7,500 | $399 | — | — |
| Q2 2016 | 24,100 | $1,329 | — | — |
| Q1 2016 | 10,700 | $568 | — | — |
| Q3 2015 | 6,900 | $326 | — | — |
| Q3 2013 | 330,400 | $13,150 | — | — |