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 | 519,568 | $40,360 | — | — |
| Q3 2025 | 6,247,272 | $489,599 | — | — |
| Q2 2025 | 1,824,100 | $147,697 | — | — |
| Q1 2024 | 2,404,644 | $183,619 | — | — |
| Q4 2023 | 6,634 | $478 | — | — |
| Q3 2023 | 2,801,404 | $192,765 | — | — |
| Q2 2023 | 1,358,804 | $100,782 | — | — |
| Q1 2023 | 1,779,694 | $132,961 | — | — |
| Q4 2022 | 289,200 | $21,560 | — | — |
| Q3 2022 | 1,846,600 | $123,224 | — | — |
| Q1 2022 | 861,804 | $65,402 | — | — |
| Q4 2021 | 1,299,696 | $100,220 | — | — |
| Q3 2021 | 1,828,800 | $125,895 | — | — |
| Q2 2021 | 1,832,600 | $128,227 | — | — |
| Q1 2021 | 1,858,409 | $126,948 | — | — |
| Q4 2020 | 1,901,100 | $128,229 | — | — |
| Q3 2020 | 2,682,859 | $171,971 | — | — |
| Q2 2020 | 1,910,009 | $112,003 | — | — |
| Q1 2020 | 438,039 | $23,860 | — | — |
| Q4 2019 | 1,203,005 | $75,765 | — | — |
| Q3 2019 | 1,569,353 | $96,390 | — | — |
| Q2 2019 | 2,255,938 | $131,002 | — | — |
| Q1 2019 | 2,049,518 | $114,998 | — | — |
| Q4 2018 | 1,748,029 | $88,765 | — | — |
| Q3 2018 | 2,446,708 | $131,951 | — | — |
| Q1 2018 | 2,408,124 | $126,740 | — | — |
| Q4 2017 | 2,708,962 | $154,113 | — | — |
| Q3 2017 | 2,860,703 | $154,421 | — | — |
| Q2 2017 | 1,066,945 | $58,618 | — | — |
| Q1 2017 | 1,217,526 | $66,453 | — | — |
| Q4 2016 | 422,048 | $21,824 | — | — |
| Q3 2016 | 2,201,640 | $117,149 | — | — |
| Q2 2016 | 549,640 | $30,313 | — | — |
| Q1 2016 | 320,580 | $17,007 | — | — |
| Q3 2015 | 52,565 | $2,481 | — | — |
| Q2 2015 | 570,700 | $27,165 | — | — |
| Q1 2015 | 1,194,588 | $58,224 | — | — |
| Q4 2014 | 283,200 | $13,732 | — | — |
| Q3 2014 | 1,469,473 | $66,288 | — | — |
| Q2 2014 | 632,780 | $28,235 | — | — |
| Q1 2014 | 43,441 | $1,871 | — | — |
| Q3 2013 | 667,364 | $26,561 | — | — |
| Q2 2013 | 20,970 | $832 | — | — |