Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,009 | $9,121 | — | — |
| Q2 2025 | 3,325 | $282 | — | — |
| Q1 2025 | 2,709 | $253 | — | — |
| Q4 2024 | 40,273 | $3,450 | — | — |
| Q3 2024 | 4,891 | $429 | — | — |
| Q2 2024 | 5,656 | $516 | — | — |
| Q4 2023 | 66,598 | $5,584 | — | — |
| Q2 2023 | 3,255 | $264 | — | — |
| Q4 2022 | 3,672 | $321 | — | — |
| Q3 2022 | 3,967 | $286 | — | — |
| Q4 2021 | 69,244 | $3,843 | — | — |
| Q3 2021 | 6,229 | $324 | — | — |
| Q2 2020 | 496,000 | $18,774 | — | — |
| Q2 2019 | 479,000 | $30,517 | — | — |