Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991,274 | $44 | — | — |
| Q3 2025 | 360,126 | $32 | — | — |
| Q2 2025 | 360,126 | $31 | — | — |
| Q1 2025 | 261,557 | $24 | — | — |
| Q4 2024 | 392,435 | $34 | — | — |
| Q3 2024 | 311,228 | $27 | — | — |
| Q2 2024 | 272,548 | $25 | — | — |
| Q1 2024 | 366,905 | $35 | — | — |
| Q4 2023 | 236,302 | $20 | — | — |
| Q3 2023 | 332,805 | $30 | — | — |
| Q2 2023 | 332,805 | $27 | — | — |
| Q1 2023 | 424,815 | $35 | — | — |
| Q4 2022 | 330,280 | $29 | — | — |
| Q3 2022 | 301,380 | $21,705 | — | — |
| Q2 2022 | 301,382 | $21,552 | — | — |
| Q1 2022 | 415,186 | $31,737 | — | — |
| Q4 2021 | 415,186 | $23,043 | — | — |
| Q3 2021 | 386,298 | $20,122 | — | — |
| Q2 2021 | 386,298 | $20,810 | — | — |
| Q1 2021 | 386,298 | $18,952 | — | — |
| Q4 2020 | 472,400 | $17,904 | — | — |