Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,130,644 | $95,261 | — | — |
| Q3 2025 | 984,213 | $87,930 | — | — |
| Q2 2025 | 845,147 | $71,677 | — | — |
| Q1 2025 | 829,570 | $77,523 | — | — |
| Q4 2024 | 352,378 | $30,185 | — | — |
| Q3 2024 | 155,787 | $13,678 | — | — |
| Q2 2024 | 129,635 | $11,816 | — | — |
| Q1 2024 | 128,635 | $12,144 | — | — |
| Q4 2023 | 128,635 | $10,785 | — | — |
| Q3 2023 | 133,910 | $12,104 | — | — |
| Q2 2023 | 154,886 | $12,572 | — | — |
| Q1 2023 | 154,886 | $12,829 | — | — |
| Q4 2022 | 154,886 | $13,548 | — | — |
| Q3 2022 | 143,106 | $10,306 | — | — |
| Q2 2022 | 152,378 | $10,897 | — | — |
| Q1 2022 | 15,550 | $1,189 | — | — |
| Q4 2020 | 5,750 | $218 | — | — |
| Q2 2020 | 5,750 | $218 | — | — |
| Q1 2017 | 338,358 | $23,651 | — | — |
| Q4 2016 | 338,358 | $25,485 | — | — |
| Q3 2016 | 338,358 | $23,891 | — | — |
| Q2 2016 | 338,358 | $23,090 | — | — |
| Q1 2016 | 338,358 | $20,941 | — | — |
| Q4 2015 | 338,358 | $20,410 | — | — |