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 | 204,985 | $15,923 | — | — |
| Q3 2025 | 189,904 | $15,509 | — | — |
| Q2 2025 | 199,200 | $16,129 | — | — |
| Q1 2025 | 189,904 | $15,509 | — | — |
| Q4 2024 | 192,776 | $15,370 | — | — |
| Q3 2024 | 197,534 | $16,166 | — | — |
| Q2 2024 | 183,858 | $13,898 | — | — |