Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,742 | $35,247 | — | — |
| Q3 2025 | 435,879 | $34,160 | — | — |
| Q2 2025 | 423,949 | $34,327 | — | — |
| Q1 2025 | 413,426 | $33,764 | — | — |
| Q4 2024 | 435,781 | $34,257 | — | — |
| Q3 2024 | 419,814 | $34,844 | — | — |
| Q2 2024 | 384,420 | $29,439 | — | — |
| Q1 2024 | 380,557 | $29,059 | — | — |
| Q4 2023 | 406,372 | $29,271 | — | — |