Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,222 | $405 | — | — |
| Q4 2018 | 7,222 | $367 | — | — |
| Q3 2018 | 7,222 | $389 | — | — |
| Q2 2018 | 7,222 | $372 | — | — |
| Q1 2018 | 7,222 | $380 | — | — |
| Q4 2017 | 7,222 | $411 | — | — |
| Q3 2017 | 7,241 | $391 | — | — |
| Q2 2017 | 7,222 | $397 | — | — |
| Q1 2017 | 7,222 | $394 | — | — |