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 | 104 | $6 | — | — |
| Q2 2017 | 4,818 | $265 | — | — |
| Q1 2017 | 4,568 | $249 | — | — |
| Q4 2016 | 4,568 | $236 | — | — |
| Q3 2016 | 4,960 | $264 | — | — |
| Q2 2016 | 5,276 | $291 | — | — |
| Q1 2016 | 5,663 | $300 | — | — |
| Q4 2015 | 5,663 | $286 | — | — |
| Q3 2015 | 6,122 | $289 | — | — |