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 | 5,164,547 | $401,182 | — | — |
| Q3 2025 | 4,601,284 | $360,603 | — | — |
| Q2 2025 | 3,960,003 | $320,641 | — | — |
| Q1 2025 | 3,602,036 | $294,178 | — | — |
| Q4 2024 | 3,557,289 | $279,638 | — | — |
| Q3 2024 | 3,705,503 | $307,557 | — | — |
| Q2 2024 | 3,760,279 | $287,962 | — | — |
| Q1 2024 | 3,697,584 | $282,348 | — | — |
| Q4 2023 | 3,787,190 | $272,791 | — | — |
| Q3 2023 | 4,508,330 | $310,218 | — | — |
| Q2 2023 | 5,376,147 | $398,749 | — | — |
| Q1 2023 | 5,443,989 | $406,721 | — | — |
| Q4 2022 | 8,068,900 | $601,536 | — | — |
| Q3 2022 | 4,035,222 | $269,270 | — | — |
| Q2 2022 | 3,757,564 | $271,221 | — | — |
| Q1 2022 | 3,710,120 | $281,561 | — | — |
| Q4 2021 | 2,011,120 | $155,078 | — | — |
| Q3 2021 | 1,840,335 | $126,688 | — | — |
| Q2 2021 | 1,954,796 | $136,778 | — | — |
| Q1 2021 | 2,426,055 | $165,725 | — | — |
| Q4 2020 | 2,657,963 | $179,280 | — | — |
| Q3 2020 | 2,777,436 | $178,034 | — | — |
| Q2 2020 | 2,943,088 | $172,583 | — | — |
| Q1 2020 | 3,280,267 | $178,677 | — | — |
| Q4 2019 | 4,593,240 | $289,282 | — | — |
| Q3 2019 | 4,831,198 | $296,733 | — | — |
| Q2 2019 | 4,902,846 | $284,708 | — | — |
| Q1 2019 | 5,596,868 | $314,039 | — | — |
| Q4 2018 | 6,407,945 | $325,396 | — | — |
| Q3 2018 | 3,618,570 | $195,149 | — | — |
| Q2 2018 | 3,959,743 | $204,046 | — | — |
| Q1 2018 | 3,532,620 | $185,922 | — | — |
| Q4 2017 | 3,498,761 | $199,044 | — | — |
| Q3 2017 | 3,298,782 | $178,068 | — | — |
| Q2 2017 | 5,279,423 | $290,051 | — | — |
| Q1 2017 | 5,971,369 | $325,918 | — | — |
| Q4 2016 | 6,561,510 | $339,295 | — | — |
| Q3 2016 | 6,959,728 | $370,328 | — | — |
| Q2 2016 | 7,162,396 | $395,005 | — | — |
| Q1 2016 | 7,661,885 | $406,541 | — | — |
| Q4 2015 | 7,119,065 | $359,442 | — | — |
| Q3 2015 | 6,863,461 | $323,887 | — | — |
| Q2 2015 | 7,797,521 | $371,165 | — | — |
| Q1 2015 | 7,856,302 | $382,917 | — | — |
| Q4 2014 | 7,371,746 | $357,456 | — | — |
| Q3 2014 | 7,209,924 | $325,240 | — | — |
| Q2 2014 | 6,801,400 | $303,478 | — | — |
| Q1 2014 | 6,227,430 | $268,153 | — | — |
| Q4 2013 | 6,568,104 | $282,298 | — | — |
| Q3 2013 | 6,490,066 | $258,304 | — | — |
| Q2 2013 | 7,604,959 | $301,688 | — | — |