Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 42 | $2 | — | — |
| Q1 2019 | 42 | $2 | — | — |
| Q4 2018 | 4,097 | $208 | — | — |
| Q3 2018 | 4,671 | $252 | — | — |
| Q2 2018 | 5,217 | $269 | — | — |
| Q1 2016 | 420 | $22 | — | — |