Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 728,693 | $32,580 | — | — |
| Q3 2025 | 358,670 | $32,044 | — | — |
| Q2 2025 | 178,110 | $15,106 | — | — |
| Q1 2025 | 288,298 | $26,941 | — | — |
| Q4 2024 | 266,214 | $22,804 | — | — |
| Q3 2024 | 362,548 | $31,832 | — | — |
| Q2 2024 | 494,253 | $45,051 | — | — |
| Q1 2024 | 231,729 | $21,878 | — | — |
| Q4 2023 | 439,756 | $36,869 | — | — |
| Q3 2023 | 202,760 | $18,327 | — | — |
| Q2 2023 | 418,387 | $33,961 | — | — |
| Q1 2023 | 337,357 | $27,943 | — | — |
| Q4 2022 | 331,950 | $29,036 | — | — |
| Q3 2022 | 342,474 | $24,665 | — | — |
| Q2 2022 | 182,163 | $13,027 | — | — |
| Q1 2022 | 33,240 | $2,541 | — | — |
| Q4 2021 | 44,317 | $2,460 | — | — |
| Q3 2021 | 19,521 | $1,017 | — | — |
| Q2 2021 | 24,922 | $1,343 | — | — |
| Q1 2021 | 24,919 | $1,223 | — | — |
| Q4 2020 | 19,707 | $747 | — | — |
| Q2 2020 | 244,091 | $9,239 | — | — |
| Q4 2019 | 21,898 | $1,315 | — | — |