Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,948 | $200 | — | — |
| Q3 2018 | 4,447 | $240 | — | — |
| Q2 2018 | 4,690 | $242 | — | — |
| Q1 2018 | 5,433 | $286 | — | — |
| Q4 2017 | 5,357 | $305 | — | — |
| Q3 2017 | 5,022 | $271 | — | — |
| Q2 2017 | 5,075 | $279 | — | — |
| Q1 2017 | 1,193 | $65 | — | — |
| Q4 2016 | 1,193 | $62 | — | — |
| Q3 2016 | 695 | $36,390 | — | — |
| Q2 2016 | 695 | $38,329 | — | — |
| Q1 2016 | 719 | $38,167 | — | — |
| Q4 2015 | 719 | $36,319 | — | — |
| Q3 2015 | 719 | $33,936 | — | — |
| Q2 2015 | 650 | $30,940 | — | — |
| Q4 2014 | 650 | $32 | — | — |