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 | 103,151 | $8,013 | — | — |
| Q3 2025 | 99,339 | $7,785 | — | — |
| Q2 2025 | 96,828 | $7,840 | — | — |
| Q1 2025 | 97,887 | $7,994 | — | — |
| Q4 2024 | 95,081 | $7,474 | — | — |
| Q3 2024 | 94,702 | $7,860 | — | — |
| Q2 2024 | 92,996 | $7,122 | — | — |
| Q1 2024 | 80,080 | $6,115 | — | — |
| Q4 2023 | 65,863 | $4,744 | — | — |