Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 77,102 | $4,236 | — | — |
| Q1 2017 | 72,743 | $3,970 | — | — |
| Q4 2016 | 63,907 | $3,305 | — | — |
| Q3 2016 | 62,813 | $3,342 | — | — |
| Q2 2016 | 61,617 | $3,398 | — | — |
| Q1 2016 | 58,922 | $3,126 | — | — |
| Q4 2015 | 64,244 | $3,244 | — | — |
| Q3 2015 | 53,806 | $2,539 | — | — |
| Q2 2015 | 41,596 | $1,980 | — | — |
| Q1 2015 | 38,439 | $1,874 | — | — |
| Q4 2014 | 56,220 | $2,723 | — | — |