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 | 776,616 | $60,327 | — | — |
| Q3 2025 | 386,515 | $30,291 | — | — |
| Q2 2025 | 633,522 | $51,296 | — | — |
| Q1 2025 | 164,423 | $13,428 | — | — |
| Q4 2024 | 573,226 | $45,061 | — | — |
| Q3 2024 | 490,948 | $40,749 | — | — |