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 | 4,000 | $216 | — | — |
| Q2 2017 | 4,000 | $220 | — | — |
| Q1 2017 | 4,000 | $218 | — | — |
| Q4 2016 | 4,000 | $207 | — | — |
| Q3 2016 | 4,000 | $213 | — | — |
| Q2 2016 | 4,000 | $221 | — | — |
| Q1 2016 | 4,000 | $212 | — | — |
| Q4 2015 | 4,000 | $202 | — | — |
| Q2 2015 | 6,866 | $327 | — | — |
| Q1 2015 | 6,866 | $335 | — | — |