Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,454,566 | $109,744 | — | — |
| Q3 2025 | 1,223,195 | $109,280 | — | — |
| Q2 2025 | 1,214,495 | $103,001 | — | — |
| Q1 2025 | 1,234,488 | $115,363 | — | — |
| Q4 2024 | 1,234,552 | $105,752 | — | — |
| Q3 2024 | 1,297,756 | $113,943 | — | — |
| Q2 2024 | 1,325,850 | $120,851 | — | — |
| Q1 2024 | 1,369,488 | $129,293 | — | — |
| Q4 2023 | 1,381,803 | $115,850 | — | — |
| Q3 2023 | 1,411,312 | $127,568 | — | — |
| Q2 2023 | 1,438,473 | $116,761 | — | — |
| Q1 2023 | 1,459,315 | $120,875 | — | — |
| Q4 2022 | 1,498,769 | $131,097 | — | — |
| Q3 2022 | 1,554,075 | $111,924 | — | — |
| Q2 2022 | 1,645,918 | $117,700 | — | — |
| Q1 2022 | 1,918,102 | $146,620 | — | — |
| Q4 2021 | 2,045,403 | $113,520 | — | — |
| Q3 2021 | 2,172,541 | $113,167 | — | — |
| Q2 2021 | 2,327,392 | $125,377 | — | — |
| Q1 2021 | 2,354,527 | $115,513 | — | — |
| Q4 2020 | 2,456,419 | $93,099 | — | — |
| Q3 2020 | 1,826,529 | $54,705 | — | — |
| Q2 2020 | 1,987,805 | $75,238 | — | — |
| Q1 2020 | 3,012,371 | $87,540 | — | — |
| Q4 2019 | 1,668,409 | $100,171 | — | — |
| Q3 2019 | 1,201,482 | $71,128 | — | — |
| Q2 2019 | 798,488 | $50,872 | — | — |
| Q1 2019 | 1,575,808 | $104,192 | — | — |
| Q4 2018 | 1,026,973 | $58,897 | — | — |