Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 600 | $32 | — | — |
| Q3 2017 | 734 | $40 | — | — |
| Q2 2017 | 600 | $33 | — | — |
| Q1 2017 | 817 | $45 | — | — |
| Q4 2016 | 817 | $42 | — | — |
| Q3 2016 | 817 | $43 | — | — |
| Q2 2016 | 817 | $45 | — | — |
| Q1 2016 | 817 | $44 | — | — |