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 | 124,371 | $9,661 | — | — |
| Q3 2025 | 128,689 | $10,085 | — | — |
| Q2 2025 | 132,202 | $10,694 | — | — |
| Q1 2025 | 100,451 | $8,204 | — | — |
| Q4 2024 | 105,587 | $8,300 | — | — |
| Q3 2024 | 100,747 | $8,208 | — | — |
| Q2 2024 | 109,984 | $8,423 | — | — |
| Q1 2024 | 117,695 | $8,987 | — | — |
| Q4 2023 | 120,574 | $8,836 | — | — |