Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 280,134 | $25,027 | — | — |
| Q2 2025 | 553,829 | $46,970 | — | — |
| Q1 2025 | 1,019,687 | $95,290 | — | — |
| Q4 2024 | 1,701,614 | $145,760 | — | — |
| Q3 2024 | 2,275,154 | $199,784 | — | — |
| Q2 2024 | 2,649,344 | $241,567 | — | — |
| Q1 2024 | 2,772,314 | $261,716 | — | — |
| Q4 2023 | 2,496,839 | $209,335 | — | — |
| Q3 2023 | 2,223,367 | $200,983 | — | — |
| Q2 2023 | 2,118,097 | $171,926 | — | — |
| Q1 2023 | 1,365,220 | $112,303 | — | — |
| Q4 2022 | 1,341,095 | $116,568 | — | — |
| Q3 2022 | 1,213,315 | $88,087 | — | — |
| Q2 2022 | 1,665,492 | $121,664 | — | — |
| Q1 2022 | 514,387 | $39,860 | — | — |
| Q4 2021 | 204,502 | $10,816 | — | — |
| Q3 2021 | 204,502 | $10,816 | — | — |
| Q2 2021 | 289,297 | $15,393 | — | — |
| Q1 2021 | 138,112 | $6,823 | — | — |
| Q4 2020 | 89,491 | $2,688 | — | — |
| Q3 2020 | 89,491 | $2,688 | — | — |
| Q2 2020 | 89,491 | $3,311 | — | — |
| Q1 2020 | 184,491 | $5,280 | — | — |
| Q4 2019 | 184,491 | $11,014 | — | — |
| Q3 2019 | 184,491 | $11,001 | — | — |
| Q1 2019 | 232,491 | $15,396 | — | — |
| Q4 2018 | 232,491 | $13,264 | — | — |
| Q3 2018 | 133,791 | $10,161 | — | — |
| Q2 2018 | 287,391 | $21,689 | — | — |
| Q1 2018 | 201,391 | $13,576 | — | — |
| Q4 2017 | 320,791 | $23,180 | — | — |
| Q3 2017 | 153,258 | $10,495 | — | — |
| Q2 2017 | 1,495,000 | $97,055 | — | — |
| Q1 2017 | 1,320,000 | $92,268 | — | — |
| Q2 2014 | 271,098 | $27,137 | — | — |