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 | 3,424,953 | $266,043 | — | — |
| Q3 2025 | 3,439,413 | $269,572 | — | — |
| Q2 2025 | 3,926,046 | $317,875 | — | — |
| Q1 2025 | 2,900,110 | $256,654 | — | — |
| Q4 2024 | 4,073,440 | $320,243 | — | — |
| Q3 2024 | 3,648,672 | $302,761 | — | — |
| Q2 2024 | 2,540,975 | $194,845 | — | — |
| Q1 2024 | 4,040,332 | $308,525 | — | — |
| Q4 2023 | 3,844,386 | $275,869 | — | — |
| Q3 2023 | 3,712,833 | $255,034 | — | — |
| Q2 2023 | 3,945,221 | $292,808 | — | — |
| Q1 2023 | 2,923,375 | $218,053 | — | — |
| Q4 2022 | 3,583,963 | $267,051 | — | — |
| Q3 2022 | 2,156,735 | $143,717 | — | — |
| Q2 2022 | 1,640,751 | $117,817 | — | — |
| Q1 2022 | 1,234,307 | $93,544 | — | — |
| Q4 2021 | 1,694,982 | $131,582 | — | — |
| Q3 2021 | 2,099,184 | $144,515 | — | — |
| Q2 2021 | 1,695,309 | $118,623 | — | — |
| Q1 2021 | 1,965,767 | $136,795 | — | — |
| Q4 2020 | 4,299,210 | $290,063 | — | — |
| Q3 2020 | 4,005,618 | $256,934 | — | — |
| Q2 2020 | 2,648,583 | $156,232 | — | — |
| Q1 2020 | 4,232,230 | $230,245 | — | — |
| Q4 2019 | 4,584,631 | $288,739 | — | — |
| Q3 2019 | 4,347,130 | $267,013 | — | — |
| Q2 2019 | 7,282,607 | $422,978 | — | — |
| Q1 2019 | 5,909,634 | $331,412 | — | — |
| Q4 2018 | 1,031,297 | $52,335 | — | — |
| Q3 2018 | 1,241,379 | $66,891 | — | — |
| Q2 2018 | 2,257,995 | $116,339 | — | — |
| Q1 2018 | 2,025,732 | $106,650 | — | — |
| Q4 2017 | 1,357,476 | $77,225 | — | — |
| Q3 2017 | 2,076,127 | $112,097 | — | — |
| Q2 2017 | 807,376 | $44,370 | — | — |
| Q1 2017 | 862,581 | $46,991 | — | — |
| Q4 2016 | 818,606 | $42,338 | — | — |
| Q3 2016 | 3,592,507 | $191,342 | — | — |
| Q2 2016 | 4,063,517 | $224,440 | — | — |
| Q1 2016 | 5,188,176 | $275,270 | — | — |
| Q4 2015 | 3,740,967 | $188,873 | — | — |
| Q3 2015 | 291,166 | $13,760 | — | — |
| Q2 2015 | 555,989 | $26,464 | — | — |
| Q1 2015 | 400,245 | $20,318 | — | — |
| Q4 2014 | 12,214,318 | $767,167 | — | — |
| Q3 2014 | 8,517,456 | $343,515 | — | — |
| Q2 2014 | 360,413 | $16,080 | — | — |
| Q1 2014 | 280,373 | $12,074 | — | — |
| Q4 2013 | 5,121,872 | $219,809 | — | — |
| Q3 2013 | 184,836 | $7,362 | — | — |
| Q2 2013 | 2,892,405 | $114,594 | — | — |