Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,263 | $2,784 | — | — |
| Q4 2018 | 22,638 | $1,298,289 | — | — |
| Q3 2018 | 20,054 | $1,518,889 | — | — |
| Q2 2018 | 6,510 | $494,369 | — | — |
| Q1 2018 | 5,532 | $372,912 | — | — |
| Q4 2017 | 5,532 | $399,742 | — | — |
| Q3 2017 | 5,538 | $379,242 | — | — |
| Q2 2017 | 4,052 | $263,055 | — | — |
| Q1 2017 | 7,293 | $509,780 | — | — |
| Q4 2016 | 10,032 | $755,610 | — | — |
| Q3 2016 | 9,867 | $696,708 | — | — |
| Q2 2016 | 12,154 | $829,388 | — | — |