Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 91,900 | $4,479 | — | — |
| Q4 2014 | 105,100 | $5,096 | — | — |
| Q3 2014 | 105,100 | $4,741 | — | — |
| Q2 2014 | 197,900 | $9,406 | — | — |
| Q1 2014 | 205,900 | $9,786 | — | — |