Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,879 | $397 | — | — |
| Q2 2025 | 90,076 | $7,639 | — | — |
| Q4 2024 | 221,092 | $18,939 | — | — |
| Q3 2024 | 62,465 | $5,484 | — | — |
| Q4 2023 | 97,143 | $8,144 | — | — |
| Q3 2023 | 11,208 | $1,013 | — | — |
| Q2 2023 | 59,660 | $4,843 | — | — |
| Q1 2023 | 831,757 | $68,894 | — | — |
| Q4 2022 | 741,151 | $64,828 | — | — |
| Q3 2022 | 808,043 | $58,195 | — | — |
| Q2 2022 | 853,758 | $61,052 | — | — |
| Q1 2022 | 28,581 | $2,185 | — | — |
| Q4 2021 | 47,887 | $2,658 | — | — |
| Q3 2021 | 120,085 | $6,255 | — | — |
| Q2 2021 | 138,447 | $7,458 | — | — |
| Q1 2021 | 146,079 | $7,167 | — | — |
| Q3 2018 | 1,450,417 | $109,855 | — | — |
| Q2 2018 | 1,426,190 | $108,305 | — | — |
| Q3 2016 | 27 | $2 | — | — |
| Q1 2015 | 370 | $29 | — | — |
| Q4 2014 | 3,120 | $247 | — | — |
| Q2 2014 | 131,558 | $13,169 | — | — |
| Q1 2014 | 345 | $31 | — | — |