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 | 214,953 | $16,698 | — | — |
| Q3 2025 | 214,322 | $16,796 | — | — |
| Q2 2025 | 215,737 | $17,468 | — | — |
| Q1 2025 | 215,666 | $16,953 | — | — |
| Q4 2024 | 215,666 | $16,953 | — | — |
| Q3 2024 | 208,124 | $17,274 | — | — |
| Q2 2024 | 259,907 | $19,904 | — | — |
| Q1 2024 | 286,351 | $20,626 | — | — |
| Q4 2023 | 286,351 | $20,626 | — | — |
| Q3 2023 | 294,071 | $20,235 | — | — |
| Q2 2023 | 302,046 | $22,403 | — | — |
| Q1 2023 | 301,610 | $22,533 | — | — |
| Q4 2022 | 366,383 | $27,314 | — | — |