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 | 8,453,265 | $656,650 | — | — |
| Q3 2025 | 9,958,988 | $780,486 | — | — |
| Q2 2025 | 10,720,673 | $868,053 | — | — |
| Q1 2025 | 10,181,011 | $831,483 | — | — |
| Q4 2024 | 9,522,011 | $748,525 | — | — |
| Q3 2024 | 9,742,310 | $808,612 | — | — |
| Q2 2024 | 10,116,006 | $774,684 | — | — |
| Q1 2024 | 10,325,960 | $788,490 | — | — |
| Q4 2023 | 11,003,818 | $792,605 | — | — |
| Q3 2023 | 12,706,351 | $874,324 | — | — |
| Q2 2023 | 12,688,982 | $941,142 | — | — |
| Q1 2023 | 10,010,618 | $747,893 | — | — |
| Q4 2022 | 14,573,036 | $1,086,420 | — | — |
| Q3 2022 | 14,472,728 | $965,766 | — | — |
| Q2 2022 | 14,677,378 | $1,059,413 | — | — |
| Q1 2022 | 12,876,097 | $977,167 | — | — |
| Q4 2021 | 9,375,338 | $722,933 | — | — |
| Q3 2021 | 8,450,339 | $581,721 | — | — |
| Q2 2021 | 6,043,902 | $422,892 | — | — |
| Q1 2021 | 5,795,997 | $395,925 | — | — |
| Q4 2020 | 15,306,058 | $1,032,393 | — | — |
| Q3 2020 | 7,348,630 | $471,047 | — | — |
| Q2 2020 | 6,020,139 | $353,021 | — | — |
| Q1 2020 | 8,430,187 | $459,192 | — | — |
| Q4 2019 | 6,966,084 | $438,724 | — | — |
| Q3 2019 | 8,110,770 | $498,164 | — | — |
| Q2 2019 | 6,803,490 | $395,078 | — | — |
| Q1 2019 | 7,720,223 | $433,182 | — | — |
| Q4 2018 | 8,224,134 | $417,622 | — | — |
| Q3 2018 | 8,793,926 | $474,256 | — | — |
| Q2 2018 | 4,448,914 | $229,252 | — | — |
| Q1 2018 | 7,006,165 | $368,735 | — | — |
| Q4 2017 | 4,596,930 | $261,518 | — | — |
| Q3 2017 | 5,920,308 | $319,577 | — | — |
| Q2 2017 | 7,352,224 | $403,933 | — | — |
| Q1 2017 | 9,889,646 | $539,776 | — | — |
| Q4 2016 | 10,301,200 | $532,675 | — | — |
| Q3 2016 | 18,571,220 | $988,175 | — | — |
| Q2 2016 | 7,133,613 | $393,421 | — | — |
| Q1 2016 | 14,312,209 | $759,407 | — | — |
| Q4 2015 | 8,717,739 | $440,158 | — | — |
| Q3 2015 | 11,103,011 | $523,950 | — | — |
| Q2 2015 | 15,569,791 | $741,122 | — | — |
| Q1 2015 | 6,821,445 | $332,478 | — | — |
| Q4 2014 | 7,285,936 | $353,294 | — | — |
| Q3 2014 | 4,661,564 | $210,282 | — | — |
| Q2 2014 | 10,438,846 | $465,781 | — | — |
| Q1 2014 | 7,669,503 | $330,248 | — | — |
| Q4 2013 | 5,003,345 | $215,044 | — | — |
| Q3 2013 | 6,412,798 | $255,228 | — | — |
| Q2 2013 | 8,382,038 | $332,516 | — | — |