Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,373,600 | $419,094 | — | — |
| Q3 2025 | 3,610,100 | $322,526 | — | — |
| Q2 2025 | 2,936,400 | $249,036 | — | — |
| Q1 2025 | 5,007,550 | $467,956 | — | — |
| Q4 2024 | 1,234,700 | $105,764 | — | — |
| Q3 2024 | 412,700 | $36,235 | — | — |
| Q2 2024 | 8,500 | $775 | — | — |
| Q1 2024 | 8,500 | $802 | — | — |
| Q4 2023 | 556,875 | $46,688 | — | — |
| Q3 2023 | 788,775 | $71,297 | — | — |
| Q2 2023 | 832,025 | $67,535 | — | — |
| Q1 2023 | 2,503,525 | $207,367 | — | — |