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 | 11,386,485 | $884,502 | — | — |
| Q3 2025 | 12,461,524 | $976,610 | — | — |
| Q2 2025 | 10,277,148 | $832,141 | — | — |
| Q1 2025 | 6,867,126 | $560,838 | — | — |
| Q4 2024 | 7,713,096 | $606,326 | — | — |
| Q3 2024 | 7,941,108 | $659,112 | — | — |
| Q2 2024 | 12,477,975 | $955,563 | — | — |
| Q1 2024 | 13,552,688 | $1,034,883 | — | — |
| Q4 2023 | 9,964,245 | $717,725 | — | — |
| Q3 2023 | 11,981,064 | $824,417 | — | — |
| Q2 2023 | 9,856,302 | $731,042 | — | — |
| Q1 2023 | 10,737,052 | $802,165 | — | — |
| Q4 2022 | 10,626,341 | $792,194 | — | — |
| Q3 2022 | 12,703,920 | $848 | — | — |
| Q2 2022 | 11,378,936 | $821 | — | — |
| Q1 2022 | 5,911,587 | $448,631 | — | — |
| Q4 2021 | 6,367,003 | $490,960 | — | — |
| Q3 2021 | 7,600,640 | $523,228 | — | — |
| Q2 2021 | 7,095,174 | $496,449 | — | — |
| Q1 2021 | 9,652,174 | $659,340 | — | — |
| Q4 2020 | 6,638,928 | $447,796 | — | — |
| Q3 2020 | 3,892,660 | $249,520 | — | — |
| Q2 2020 | 4,114,235 | $241,259 | — | — |
| Q1 2020 | 6,469,437 | $352,390 | — | — |
| Q4 2019 | 7,952,130 | $500,825 | — | — |
| Q3 2019 | 8,768,748 | $538,577 | — | — |
| Q2 2019 | 7,519,732 | $436,670 | — | — |
| Q1 2019 | 4,507,575 | $252,920 | — | — |
| Q4 2018 | 8,583,558 | $435,873 | — | — |
| Q3 2018 | 8,470,552 | $456,816 | — | — |
| Q2 2018 | 9,387,577 | $483,742 | — | — |
| Q1 2018 | 10,173,755 | $535,445 | — | — |
| Q4 2017 | 13,028,694 | $741,202 | — | — |
| Q3 2017 | 8,766,315 | $473,207 | — | — |
| Q2 2017 | 6,068,654 | $333,411 | — | — |
| Q1 2017 | 9,311,972 | $508,247 | — | — |
| Q4 2016 | 20,646,701 | $1,067,640 | — | — |
| Q3 2016 | 18,050,255 | $960,455 | — | — |
| Q2 2016 | 19,804,089 | $1,092,195 | — | — |
| Q1 2016 | 16,668,874 | $884,451 | — | — |
| Q4 2015 | 8,266,595 | $417,381 | — | — |
| Q3 2015 | 12,537,064 | $591,625 | — | — |
| Q2 2015 | 10,926,405 | $520,097 | — | — |
| Q1 2015 | 11,233,034 | $547,498 | — | — |
| Q4 2014 | 10,133,879 | $491,392 | — | — |
| Q3 2014 | 10,831,069 | $488,589 | — | — |
| Q2 2014 | 16,677,354 | $744,143 | — | — |
| Q1 2014 | 15,192,997 | $654,210 | — | — |
| Q4 2013 | 10,936,057 | $470,031 | — | — |
| Q3 2013 | 8,530,593 | $339,518 | — | — |
| Q2 2013 | 13,517,147 | $536,225 | — | — |
| Q4 2012 | 4,899,698 | $170,999 | — | — |
| Q3 2012 | 7,808,203 | $279,729 | — | — |
| Q2 2012 | 15,702,550 | $545,978 | — | — |
| Q1 2012 | 6,803,638 | $231,869 | — | — |