Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,329 | $385,725 | — | — |
| Q4 2017 | 15,658 | $890,783 | — | — |
| Q3 2017 | 15,960 | $861,520 | — | — |
| Q2 2017 | 12,264 | $673,784 | — | — |
| Q1 2017 | 20,036 | $1,093,564 | — | — |
| Q4 2016 | 29,114 | $1,505,484 | — | — |
| Q3 2016 | 24,408 | $1,298,749 | — | — |
| Q2 2016 | 15,315 | $844,622 | — | — |
| Q1 2016 | 19,089 | $1,012,862 | — | — |
| Q4 2015 | 25,527 | $1,288,858 | — | — |
| Q3 2015 | 424 | $20,009 | — | — |
| Q2 2015 | 32,684 | $1,555,758 | — | — |
| Q1 2015 | 35,848 | $1,747,231 | — | — |