Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,070 | $12,611 | — | — |
| Q3 2025 | 941,120 | $84,080 | — | — |
| Q2 2025 | 1,317,178 | $111,710 | — | — |
| Q1 2025 | 571,287 | $53,387 | — | — |
| Q4 2024 | 2,256,026 | $193,251 | — | — |
| Q3 2024 | 968,748 | $85,056 | — | — |
| Q2 2024 | 447,229 | $40,765 | — | — |
| Q1 2024 | 182,942 | $17,272 | — | — |
| Q4 2023 | 106,193 | $8,903 | — | — |
| Q3 2023 | 18,163 | $1,642 | — | — |
| Q2 2023 | 31,544 | $2,560 | — | — |
| Q2 2022 | 527,603 | $37,729 | — | — |
| Q1 2022 | 20,015 | $1,530 | — | — |
| Q4 2021 | 18,028 | $1,001 | — | — |
| Q3 2021 | 5,153 | $268 | — | — |
| Q2 2021 | 4,704 | $253 | — | — |
| Q1 2021 | 709,383 | $34,802 | — | — |
| Q3 2019 | 8,098 | $479 | — | — |
| Q2 2017 | 30,000 | $1,948 | — | — |
| Q1 2015 | 197,000 | $15,283 | — | — |
| Q4 2014 | 25,000 | $1,979 | — | — |
| Q2 2013 | 409,000 | $32,025 | — | — |