Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 346 | $20 | — | — |
| Q1 2019 | 346 | $19 | — | — |
| Q4 2018 | 346 | $18 | — | — |
| Q3 2018 | 346 | $19 | — | — |
| Q2 2018 | 346 | $18 | — | — |
| Q1 2018 | 346 | $18 | — | — |
| Q4 2017 | 346 | $20 | — | — |
| Q3 2017 | 346 | $19 | — | — |
| Q2 2017 | 346 | $19 | — | — |
| Q1 2017 | 346 | $19 | — | — |
| Q4 2016 | 500 | $26 | — | — |
| Q3 2016 | 500 | $26 | — | — |
| Q2 2016 | 553 | $30 | — | — |