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 | 8,771,613 | $681,379 | — | — |
| Q3 2025 | 9,725,834 | $762,214 | — | — |
| Q2 2025 | 8,424,211 | $682,109 | — | — |
| Q1 2025 | 8,379,058 | $684,326 | — | — |
| Q4 2024 | 7,477,983 | $587,844 | — | — |
| Q3 2024 | 6,363,821 | $528,197 | — | — |
| Q2 2024 | 4,844,877 | $371,021 | — | — |
| Q1 2024 | 5,902,237 | $450,695 | — | — |
| Q4 2023 | 4,216,215 | $303,694 | — | — |
| Q3 2023 | 4,248,402 | $292,333 | — | — |
| Q2 2023 | 4,264,501 | $316,298 | — | — |
| Q1 2023 | 4,079,062 | $304,747 | — | — |
| Q4 2022 | 4,695,460 | $350 | — | — |
| Q3 2022 | 4,060,155 | $270,935 | — | — |
| Q2 2022 | 4,007,985 | $289,298 | — | — |
| Q1 2022 | 5,558,303 | $421,819 | — | — |
| Q4 2021 | 7,235,798 | $557,952 | — | — |
| Q3 2021 | 7,358,802 | $506,580 | — | — |
| Q2 2021 | 4,876,277 | $341,192 | — | — |
| Q1 2021 | 4,062,432 | $277,506 | — | — |
| Q4 2020 | 4,211,267 | $284,050 | — | — |
| Q3 2020 | 4,607,445 | $291,789 | — | — |
| Q2 2020 | 4,642,583 | $272,242 | — | — |
| Q1 2020 | 6,681,925 | $363,964 | — | — |
| Q4 2019 | 3,966,598 | $249,816 | — | — |
| Q3 2019 | 3,262,881 | $200,406 | — | — |
| Q2 2019 | 941,006 | $54,683 | — | — |
| Q1 2019 | 912,532 | $51,203 | — | — |
| Q4 2018 | 925,915 | $47,017 | — | — |
| Q3 2018 | 700,949 | $37,803 | — | — |
| Q2 2018 | 786,694 | $40,539 | — | — |
| Q1 2018 | 2,671,808 | $140,617 | — | — |
| Q4 2017 | 95,751 | $5,448 | — | — |
| Q3 2017 | 8,541,009 | $461,385 | — | — |
| Q2 2017 | 3,471,052 | $190,699 | — | — |
| Q1 2017 | 4,432,111 | $241,905 | — | — |
| Q4 2016 | 11,972,633 | $619,105 | — | — |
| Q3 2016 | 2,721,703 | $144,821 | — | — |
| Q2 2016 | 3,409,924 | $188,058 | — | — |
| Q1 2016 | 2,520,801 | $133,728 | — | — |
| Q4 2015 | 217,081 | $10,961 | — | — |
| Q3 2015 | 75,608 | $3,567 | — | — |
| Q2 2015 | 688,118 | $32,755 | — | — |
| Q1 2015 | 630,101 | $30,711 | — | — |
| Q4 2014 | 2,404,845 | $116,611 | — | — |
| Q3 2014 | 2,146,448 | $96,827 | — | — |
| Q2 2014 | 2,476,801 | $110,515 | — | — |
| Q1 2014 | 4,359,727 | $187,730 | — | — |
| Q4 2013 | 3,707,151 | $159,333 | — | — |
| Q3 2013 | 4,456,507 | $177,369 | — | — |
| Q2 2013 | 4,529,192 | $179,672 | — | — |