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 | 627,263 | $48,726 | — | — |
| Q3 2025 | 639,567 | $50,123 | — | — |
| Q2 2025 | 637,650 | $51,630 | — | — |
| Q1 2025 | 646,070 | $52,765 | — | — |
| Q4 2024 | 644,336 | $50,651 | — | — |
| Q3 2024 | 658,123 | $50,254 | — | — |
| Q2 2024 | 638,230 | $48,735 | — | — |
| Q1 2024 | 663,048 | $50,630 | — | — |
| Q4 2023 | 668,788 | $48,173 | — | — |
| Q3 2023 | 685,607 | $47,177 | — | — |
| Q2 2023 | 679,092 | $50,368 | — | — |
| Q1 2023 | 661,643 | $49,431 | — | — |
| Q4 2022 | 646,135 | $48,169 | — | — |
| Q3 2022 | 647,499 | $43,208 | — | — |
| Q2 2022 | 640,384 | $46,223 | — | — |
| Q1 2022 | 658,017 | $49,937 | — | — |
| Q4 2021 | 660,918 | $50,963 | — | — |
| Q3 2021 | 686,225 | $47,240 | — | — |
| Q2 2021 | 691,416 | $48,378 | — | — |
| Q1 2021 | 686,043 | $46,864 | — | — |
| Q4 2020 | 671,133 | $45,268 | — | — |
| Q3 2020 | 649,141 | $41,610 | — | — |
| Q2 2020 | 631,323 | $37,021 | — | — |
| Q1 2020 | 631,878 | $34,418 | — | — |
| Q4 2019 | 619,808 | $39,036 | — | — |
| Q3 2019 | 588,243 | $36,130 | — | — |
| Q2 2019 | 598,972 | $34,782 | — | — |
| Q1 2019 | 614,551 | $34,482 | — | — |
| Q4 2018 | 607,022 | $30,825 | — | — |
| Q3 2018 | 605,937 | $32,678 | — | — |
| Q2 2018 | 596,730 | $30,750 | — | — |
| Q1 2018 | 624,065 | $32,845 | — | — |
| Q4 2017 | 607,213 | $34,544 | — | — |
| Q3 2017 | 604,079 | $32,608 | — | — |
| Q2 2017 | 590,068 | $32,418 | — | — |
| Q1 2017 | 589,636 | $32,182 | — | — |