Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657,883 | $29,414 | — | — |
| Q3 2025 | 343,427 | $30,682 | — | — |
| Q2 2025 | 353,359 | $29,968 | — | — |
| Q1 2025 | 353,448 | $33,030 | — | — |
| Q4 2024 | 353,456 | $30,277 | — | — |
| Q3 2024 | 355,082 | $31,176 | — | — |
| Q2 2024 | 356,282 | $32,475 | — | — |
| Q1 2024 | 349,130 | $32,961 | — | — |
| Q4 2023 | 342,318 | $28,700 | — | — |
| Q3 2023 | 346,241 | $31,297 | — | — |
| Q2 2023 | 353,005 | $28,653 | — | — |
| Q1 2023 | 345,658 | $28,631 | — | — |
| Q4 2019 | 103,212 | $6,197 | — | — |
| Q3 2019 | 135,478 | $8,020 | — | — |
| Q2 2019 | 117,702 | $7,499 | — | — |
| Q1 2019 | 192,121 | $12,703 | — | — |