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 | 2,078 | $105 | — | — |
| Q2 2017 | 4,814 | $264 | — | — |
| Q1 2017 | 4,978 | $272 | — | — |
| Q4 2016 | 4,786 | $247 | — | — |
| Q3 2016 | 5,641 | $297 | — | — |
| Q2 2016 | 5,728 | $316 | — | — |
| Q1 2016 | 5,454 | $289 | — | — |
| Q4 2015 | 6,052 | $306 | — | — |
| Q3 2015 | 6,142 | $290 | — | — |
| Q2 2015 | 6,115 | $291 | — | — |
| Q1 2015 | 6,292 | $307 | — | — |
| Q4 2014 | 7,035 | $341 | — | — |
| Q3 2014 | 7,035 | $317 | — | — |
| Q2 2014 | 7,035 | $314 | — | — |
| Q1 2014 | 7,035 | $303 | — | — |
| Q4 2013 | 6,743 | $290 | — | — |