Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,140 | $521 | — | — |
| Q1 2025 | 7,170 | $670 | — | — |
| Q4 2024 | 8,390 | $719 | — | — |
| Q3 2024 | 6,410 | $563 | — | — |
| Q2 2024 | 41,095 | $3,746 | — | — |
| Q1 2024 | 59,420 | $5,610 | — | — |
| Q4 2023 | 13,740 | $1,152 | — | — |
| Q3 2023 | 19,841 | $1,793 | — | — |
| Q2 2023 | 16,440 | $1,334 | — | — |
| Q1 2023 | 16,700 | $1,383 | — | — |
| Q4 2022 | 1,027,409 | $89,867 | — | — |
| Q3 2022 | 1,190,876 | $85,767 | — | — |
| Q2 2022 | 85,537 | $6,117 | — | — |
| Q1 2022 | 1,082,406 | $82,739 | — | — |
| Q4 2021 | 6,129,977 | $340,213 | — | — |
| Q3 2021 | 6,463,996 | $336,709 | — | — |
| Q1 2021 | 3,198,604 | $156,923 | — | — |
| Q2 2019 | 9,538,326 | $607,687 | — | — |