Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,718,824 | $747,499 | — | — |
| Q3 2025 | 9,868,997 | $881,696 | — | — |
| Q2 2025 | 9,304,939 | $789,152 | — | — |
| Q1 2025 | 10,506,201 | $981,813 | — | — |
| Q4 2024 | 7,917,749 | $678,234 | — | — |
| Q3 2024 | 8,323,494 | $730,803 | — | — |
| Q2 2024 | 6,898,321 | $628,782 | — | — |
| Q1 2024 | 7,287,489 | $688,012 | — | — |
| Q4 2023 | 7,447,271 | $624,379 | — | — |
| Q3 2023 | 8,064,230 | $728,926 | — | — |
| Q2 2023 | 5,822,234 | $472,591 | — | — |
| Q1 2023 | 6,503,176 | $538,660 | — | — |
| Q4 2022 | 6,995,949 | $612 | — | — |
| Q3 2022 | 9,644,587 | $694,601 | — | — |
| Q2 2022 | 8,119,920 | $580,656 | — | — |
| Q1 2022 | 7,522,180 | $574,996 | — | — |
| Q4 2021 | 5,299,939 | $294,148 | — | — |
| Q3 2021 | 6,278,025 | $327,023 | — | — |
| Q2 2021 | 5,469,758 | $294,655 | — | — |
| Q1 2021 | 4,045,495 | $198,471 | — | — |
| Q4 2020 | 1,778,956 | $67,423 | — | — |
| Q3 2020 | 1,837,328 | $55,193 | — | — |
| Q2 2020 | 459,718 | $17,401 | — | — |
| Q1 2020 | 5,361,661 | $155,811 | — | — |
| Q4 2019 | 2,216,824 | $133,099 | — | — |
| Q3 2019 | 4,362,507 | $258,261 | — | — |
| Q2 2019 | 3,840,205 | $241,856 | — | — |
| Q1 2019 | 6,558,063 | $433,618 | — | — |
| Q4 2018 | 7,175,106 | $411,492 | — | — |
| Q3 2018 | 3,625,097 | $274,565 | — | — |
| Q2 2018 | 3,030,616 | $230,146 | — | — |
| Q1 2018 | 2,366,018 | $159,493 | — | — |
| Q4 2017 | 3,727,967 | $269,384 | — | — |
| Q3 2017 | 4,148,289 | $284,115 | — | — |
| Q2 2017 | 2,607,514 | $169,280 | — | — |
| Q1 2017 | 3,851,901 | $269,249 | — | — |
| Q4 2016 | 3,319,821 | $250,050 | — | — |
| Q3 2016 | 5,586,344 | $394,451 | — | — |
| Q2 2016 | 2,581,859 | $176,185 | — | — |
| Q1 2016 | 2,233,937 | $138,325 | — | — |
| Q4 2015 | 9,131,431 | $552,908 | — | — |
| Q3 2015 | 10,114,650 | $619,016 | — | — |
| Q2 2015 | 9,497,099 | $713,802 | — | — |
| Q1 2015 | 10,629,598 | $824,644 | — | — |
| Q4 2014 | 11,567,630 | $915,693 | — | — |
| Q3 2014 | 8,592,267 | $778,631 | — | — |
| Q2 2014 | 8,490,736 | $849,923 | — | — |
| Q1 2014 | 8,478,688 | $755,112 | — | — |
| Q4 2013 | 8,657,011 | $766,232 | — | — |
| Q3 2013 | 7,651,340 | $634,364 | — | — |
| Q2 2013 | 11,455,999 | $897,004 | — | — |