Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 757,688 | $33,877 | — | — |
| Q3 2025 | 334,178 | $29,855 | — | — |
| Q2 2025 | 343,779 | $29,156 | — | — |
| Q1 2025 | 352,053 | $32,899 | — | — |
| Q4 2024 | 378,751 | $32,462 | — | — |
| Q3 2024 | 348,311 | $30,582 | — | — |
| Q2 2024 | 341,879 | $31,162 | — | — |
| Q1 2024 | 654,321 | $61,997 | — | — |
| Q4 2023 | 1,110,465 | $93,101 | — | — |
| Q3 2023 | 696,246 | $62,934 | — | — |
| Q2 2023 | 449,523 | $36,488 | — | — |
| Q1 2023 | 637,594 | $54,472 | — | — |
| Q4 2022 | 631,656 | $55,251 | — | — |
| Q3 2022 | 515,121 | $37,098 | — | — |
| Q2 2022 | 50,423 | $3,606 | — | — |
| Q1 2022 | 53,412 | $4,083 | — | — |
| Q4 2021 | 137,181 | $7,614 | — | — |
| Q2 2021 | 5,446 | $293 | — | — |
| Q1 2021 | 5,514 | $271 | — | — |
| Q4 2019 | 29,362 | $1,763 | — | — |
| Q2 2019 | 8,117 | $517 | — | — |
| Q1 2019 | 5,278 | $349 | — | — |
| Q4 2018 | 5,518 | $316 | — | — |
| Q3 2018 | 4,997 | $378 | — | — |