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 | 1,300 | $75 | — | — |
| Q1 2019 | 1,300 | $72 | — | — |
| Q4 2018 | 1,983 | $100 | — | — |
| Q3 2018 | 1,983 | $106 | — | — |
| Q2 2018 | 2,983 | $153 | — | — |
| Q4 2017 | 343 | $19 | — | — |