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 | 4,129,047 | $320,744 | — | — |
| Q3 2025 | 3,319,147 | $260,122 | — | — |
| Q2 2025 | 3,327,147 | $269,399 | — | — |
| Q1 2025 | 3,325,247 | $271,573 | — | — |
| Q4 2024 | 4,648,202 | $365,395 | — | — |
| Q3 2024 | 2,752,129 | $228,427 | — | — |
| Q2 2024 | 919,879 | $70,444 | — | — |
| Q1 2024 | 1,222,157 | $93,324 | — | — |
| Q4 2023 | 1,270,842 | $91,539 | — | — |
| Q3 2023 | 2,706,842 | $186,258 | — | — |
| Q2 2023 | 2,712,842 | $201,211 | — | — |
| Q1 2023 | 3,073,637 | $229,631 | — | — |