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 | 3,553,440 | $276,031 | — | — |
| Q3 2025 | 3,548,211 | $278,073 | — | — |
| Q2 2025 | 2,023,533 | $163,845 | — | — |
| Q1 2025 | 1,236,030 | $100,947 | — | — |
| Q4 2024 | 3,937,563 | $309,532 | — | — |
| Q2 2024 | 3,042,900 | $233,025 | — | — |
| Q1 2024 | 4,599,800 | $351,241 | — | — |
| Q4 2023 | 3,965,100 | $285,606 | — | — |
| Q3 2023 | 3,670,200 | $252,546 | — | — |
| Q2 2023 | 4,140,100 | $307,071 | — | — |
| Q1 2023 | 4,688,100 | $350,248 | — | — |
| Q3 2022 | 1,393,100 | $92,962 | — | — |
| Q2 2022 | 2,042,719 | $147,443 | — | — |
| Q1 2022 | 1,519,100 | $115,284 | — | — |
| Q4 2021 | 4,007,000 | $308,980 | — | — |
| Q3 2021 | 3,502,000 | $241,078 | — | — |
| Q2 2021 | 2,221,000 | $155,403 | — | — |
| Q1 2020 | 294,973 | $16,067 | — | — |
| Q4 2019 | 1,015,190 | $63,937 | — | — |
| Q3 2019 | 366,195 | $22,492 | — | — |
| Q2 2019 | 984,486 | $57,169 | — | — |
| Q1 2019 | 760,585 | $42,676 | — | — |
| Q4 2018 | 899,790 | $45,691 | — | — |
| Q2 2018 | 145,000 | $7,472 | — | — |
| Q1 2018 | 1,204,482 | $63,392 | — | — |
| Q4 2017 | 2,099,381 | $119,434 | — | — |
| Q3 2017 | 1,100,417 | $59,650 | — | — |
| Q2 2017 | 705,192 | $38,635 | — | — |