Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892,075 | $38,831 | — | — |
| Q3 2025 | 429,007 | $38,327 | — | — |
| Q2 2025 | 236,129 | $20,026 | — | — |
| Q1 2025 | 194,226 | $18,146 | — | — |
| Q4 2024 | 180,365 | $15,450 | — | — |
| Q3 2024 | 295,542 | $26,431 | — | — |
| Q2 2024 | 299,965 | $26,067 | — | — |
| Q1 2024 | 286,040 | $27 | — | — |
| Q4 2023 | 248,201 | $21 | — | — |
| Q3 2023 | 95,596 | $9 | — | — |
| Q2 2023 | 101,603 | $8 | — | — |
| Q1 2023 | 61,142 | $5 | — | — |
| Q4 2022 | 88,934 | $8 | — | — |
| Q3 2022 | 59,754 | $4,303 | — | — |
| Q2 2022 | 53,272 | $3,809 | — | — |
| Q1 2022 | 58,094 | $4,441 | — | — |
| Q4 2021 | 64,895 | $3,602 | — | — |
| Q3 2021 | 81,322 | $4,236 | — | — |
| Q2 2021 | 79,545 | $4,285 | — | — |
| Q1 2021 | 56,257 | $2,761 | — | — |
| Q4 2020 | 9,361 | $355 | — | — |
| Q2 2020 | 5,352 | $203 | — | — |
| Q2 2019 | 3,851 | $245 | — | — |
| Q1 2019 | 4,017 | $230 | — | — |