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 | 4,356 | $235 | — | — |
| Q2 2017 | 5,237 | $288 | — | — |
| Q1 2017 | 4,769 | $260 | — | — |
| Q4 2016 | 4,765 | $246 | — | — |
| Q3 2016 | 4,475 | $238 | — | — |