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 | 108,706 | $8,444 | — | — |
| Q3 2025 | 112,571 | $8,822 | — | — |
| Q2 2025 | 135,598 | $11,149 | — | — |
| Q1 2025 | 136,164 | $11,121 | — | — |
| Q4 2024 | 134,224 | $10,551 | — | — |
| Q3 2024 | 129,464 | $10,746 | — | — |
| Q2 2024 | 127,793 | $9,786 | — | — |
| Q1 2024 | 119,643 | $8,893 | — | — |
| Q4 2023 | 111,313 | $8,018 | — | — |
| Q3 2023 | 111,038 | $7,641 | — | — |
| Q2 2023 | 108,511 | $8,048 | — | — |
| Q1 2023 | 120,671 | $9,015 | — | — |
| Q4 2022 | 103,166 | $7,691 | — | — |