Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,533 | $831 | — | — |
| Q2 2019 | 14,094 | $818 | — | — |
| Q4 2018 | 13,116 | $666 | — | — |
| Q2 2016 | 16,810 | $849 | — | — |
| Q1 2016 | 16,204 | $860 | — | — |
| Q4 2015 | 16,810 | $849 | — | — |