Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 831,691 | $37,185 | — | — |
| Q3 2025 | 491,569 | $43,917 | — | — |
| Q2 2025 | 545,117 | $46,231 | — | — |
| Q1 2025 | 560,105 | $52,342 | — | — |
| Q4 2024 | 589,768 | $50,520 | — | — |
| Q3 2024 | 634,109 | $55,675 | — | — |
| Q2 2024 | 726,618 | $66,231 | — | — |
| Q1 2024 | 732,044 | $69,112 | — | — |
| Q4 2023 | 1,067,356 | $89,487 | — | — |
| Q3 2023 | 1,067,261 | $96,470 | — | — |
| Q2 2023 | 970,947 | $78,812 | — | — |
| Q1 2023 | 1,224,887 | $101,457 | — | — |
| Q4 2022 | 1,741,420 | $152,322 | — | — |
| Q3 2022 | 1,625,987 | $117,104 | — | — |
| Q2 2022 | 1,860,156 | $133,020 | — | — |
| Q1 2022 | 1,857,953 | $142,022 | — | — |
| Q4 2021 | 1,745,644 | $96,884 | — | — |
| Q3 2021 | 1,789,960 | $93,239 | — | — |
| Q2 2021 | 2,595,395 | $139,814 | — | — |
| Q1 2021 | 2,375,357 | $116,535 | — | — |
| Q4 2020 | 1,895,606 | $71,844 | — | — |
| Q3 2020 | 1,055,791 | $31,622 | — | — |
| Q2 2020 | 887,398 | $33,589 | — | — |
| Q1 2020 | 629,193 | $18,285 | — | — |
| Q4 2019 | 176,175 | $10,578 | — | — |
| Q3 2016 | 2,885 | $204 | — | — |
| Q2 2016 | 3,091 | $211 | — | — |
| Q1 2016 | 5,086 | $314 | — | — |
| Q4 2015 | 7,706 | $465 | — | — |
| Q3 2015 | 23,285 | $1,425 | — | — |
| Q2 2015 | 23,880 | $1,795 | — | — |