Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508,163 | $22,721 | — | — |
| Q3 2025 | 288,555 | $25,521 | — | — |
| Q2 2025 | 210,759 | $17,875 | — | — |
| Q1 2025 | 207,062 | $19,350 | — | — |
| Q4 2024 | 129,809 | $11,119 | — | — |
| Q3 2024 | 212,595 | $18,666 | — | — |
| Q2 2024 | 200,218 | $18,250 | — | — |
| Q1 2024 | 192,273 | $18,153 | — | — |
| Q4 2023 | 152,891 | $12,818 | — | — |
| Q3 2023 | 137,843 | $12,460 | — | — |
| Q2 2023 | 116,617 | $9,466 | — | — |
| Q1 2023 | 100,211 | $8,300 | — | — |
| Q4 2022 | 95,521 | $8,355 | — | — |
| Q3 2022 | 66,605 | $4,797 | — | — |
| Q2 2022 | 68,221 | $4,879 | — | — |
| Q1 2022 | 67,043 | $5,125 | — | — |
| Q4 2021 | 99,121 | $5,501 | — | — |
| Q3 2021 | 65,279 | $3,400 | — | — |
| Q2 2021 | 55,288 | $2,978 | — | — |
| Q3 2020 | 811 | $24 | — | — |
| Q1 2020 | 51,096 | $1,764,856 | — | — |
| Q4 2019 | 3,831 | $229,209 | — | — |
| Q3 2019 | 1,187 | $66,959 | — | — |
| Q1 2019 | 770 | $49,088 | — | — |