Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,959,683 | $624,137 | — | — |
| Q3 2025 | 8,078,336 | $721,719 | — | — |
| Q2 2025 | 9,837,775 | $834,342 | — | — |
| Q1 2025 | 9,388,407 | $877,347 | — | — |
| Q4 2024 | 9,458,812 | $810,242 | — | — |
| Q3 2024 | 7,253,104 | $636,823 | — | — |
| Q2 2024 | 7,583,136 | $691,203 | — | — |
| Q1 2024 | 8,177,143 | $772,004 | — | — |
| Q4 2023 | 8,990,646 | $753,776 | — | — |
| Q3 2023 | 9,996,451 | $903,579 | — | — |
| Q2 2023 | 8,687,484 | $705,163 | — | — |
| Q1 2023 | 11,123,287 | $921,342 | — | — |
| Q4 2022 | 12,373,160 | $1,082,280 | — | — |
| Q3 2022 | 13,191,714 | $950,068 | — | — |
| Q2 2022 | 10,000,054 | $715,104 | — | — |
| Q1 2022 | 7,976,408 | $609,717 | — | — |
| Q4 2021 | 7,523,747 | $417,567 | — | — |
| Q3 2021 | 7,454,772 | $388,319 | — | — |
| Q2 2021 | 7,984,920 | $430,148 | — | — |
| Q1 2021 | 13,139,393 | $644,618 | — | — |
| Q4 2020 | 8,794,110 | $333,296 | — | — |
| Q3 2020 | 8,166,502 | $244,587 | — | — |
| Q2 2020 | 8,007,749 | $303,093 | — | — |
| Q1 2020 | 6,771,543 | $196,781 | — | — |
| Q4 2019 | 3,774,672 | $226,631 | — | — |
| Q3 2019 | 4,362,757 | $258,275 | — | — |
| Q2 2019 | 4,463,382 | $284,362 | — | — |
| Q1 2019 | 4,493,049 | $297,081 | — | — |
| Q4 2018 | 6,234,154 | $357,529 | — | — |
| Q3 2018 | 5,695,412 | $431,371 | — | — |
| Q2 2018 | 6,096,903 | $462,999 | — | — |
| Q1 2018 | 4,871,952 | $328,419 | — | — |
| Q4 2017 | 8,546,922 | $617,600 | — | — |
| Q3 2017 | 7,682,095 | $524,543 | — | — |
| Q2 2017 | 7,607,439 | $493,874 | — | — |
| Q1 2017 | 6,188,823 | $432,598 | — | — |
| Q4 2016 | 5,890,829 | $443,698 | — | — |
| Q3 2016 | 5,964,953 | $421,185 | — | — |
| Q2 2016 | 5,295,469 | $361,363 | — | — |
| Q1 2016 | 4,677,605 | $289,497 | — | — |
| Q4 2015 | 4,439,921 | $267,816 | — | — |
| Q3 2015 | 3,833,445 | $234,606 | — | — |
| Q2 2015 | 4,285,515 | $322,099 | — | — |
| Q1 2015 | 5,138,841 | $398,671 | — | — |
| Q4 2014 | 3,211,409 | $254,215 | — | — |