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 | 409,784 | $31,832 | — | — |
| Q3 2025 | 410,556 | $32,175 | — | — |
| Q2 2025 | 408,538 | $33,079 | — | — |
| Q1 2025 | 410,786 | $33,549 | — | — |
| Q4 2024 | 419,347 | $32,965 | — | — |
| Q3 2024 | 429,633 | $35,660 | — | — |
| Q2 2024 | 419,934 | $32,159 | — | — |
| Q1 2024 | 416,735 | $31,822 | — | — |
| Q4 2023 | 382,775 | $27,571 | — | — |
| Q3 2023 | 399,864 | $27,515 | — | — |
| Q2 2023 | 392,118 | $29,083 | — | — |
| Q1 2023 | 390,075 | $29,143 | — | — |
| Q4 2019 | 369,085 | $23,245 | — | — |
| Q3 2019 | 388,572 | $23,866 | — | — |
| Q2 2019 | 362,451 | $21,048 | — | — |
| Q1 2019 | 322,331 | $18,086 | — | — |