Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,160 | $26,431 | — | — |
| Q3 2025 | 298,162 | $26,638 | — | — |
| Q2 2025 | 307,155 | $26,050 | — | — |
| Q1 2025 | 275,537 | $25,749 | — | — |
| Q4 2024 | 273,159 | $23,399 | — | — |
| Q3 2024 | 276,856 | $24,308 | — | — |
| Q2 2024 | 95,877 | $8,739 | — | — |
| Q1 2024 | 96,453 | $9,106 | — | — |
| Q4 2023 | 88,787 | $7,444 | — | — |
| Q3 2023 | 86,628 | $7,830 | — | — |
| Q2 2023 | 115,084 | $9,341 | — | — |
| Q1 2023 | 112,320 | $9,303 | — | — |
| Q4 2022 | 117,781 | $10,302 | — | — |
| Q3 2022 | 139,808 | $10,069 | — | — |
| Q2 2022 | 103,857 | $7,426 | — | — |
| Q1 2022 | 108,015 | $8,256 | — | — |
| Q4 2021 | 135,470 | $7,519 | — | — |
| Q3 2021 | 138,518 | $7,216 | — | — |
| Q2 2021 | 135,239 | $7,285 | — | — |
| Q1 2021 | 146,001 | $7,163 | — | — |
| Q4 2020 | 120,497 | $4,567 | — | — |
| Q3 2020 | 157,710 | $4,724 | — | — |
| Q2 2020 | 165,945 | $6,281 | — | — |
| Q1 2020 | 133,583 | $3,882 | — | — |
| Q4 2018 | 20,093 | $1,152 | — | — |
| Q4 2015 | 28,336 | $1,709 | — | — |
| Q4 2014 | 4,774 | $378 | — | — |
| Q4 2013 | 13,945 | $1,234 | — | — |