Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,484 | $219 | — | — |
| Q3 2019 | 3,544 | $217 | — | — |
| Q2 2019 | 4,019 | $233 | — | — |
| Q4 2018 | 3,814 | $194 | — | — |
| Q3 2018 | 3,864 | $208 | — | — |
| Q2 2018 | 3,994 | $206 | — | — |
| Q1 2018 | 4,464 | $235 | — | — |
| Q4 2017 | 4,489 | $255 | — | — |