Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,214 | $233 | — | — |
| Q3 2025 | 2,607 | $233 | — | — |
| Q2 2025 | 16,507 | $1,400 | — | — |
| Q1 2025 | 16,507 | $1,543 | — | — |
| Q4 2024 | 16,507 | $1,414 | — | — |
| Q3 2024 | 16,507 | $1,449 | — | — |
| Q2 2024 | 16,507 | $1,505 | — | — |
| Q1 2024 | 16,507 | $1,558 | — | — |
| Q4 2023 | 19,682 | $1,650 | — | — |
| Q3 2023 | 6,253 | $565 | — | — |
| Q2 2023 | 19,729 | $1,601 | — | — |
| Q1 2023 | 20,349 | $1,686 | — | — |
| Q4 2022 | 3,112 | $272 | — | — |
| Q3 2022 | 355,068 | $25,571,997 | — | — |
| Q1 2022 | 2,750 | $210 | — | — |
| Q2 2018 | 11,480 | $872 | — | — |
| Q1 2018 | 11,480 | $774 | — | — |
| Q4 2017 | 11,480 | $830 | — | — |
| Q3 2017 | 11,567 | $792 | — | — |
| Q2 2017 | 11,567 | $751 | — | — |
| Q1 2017 | 11,480 | $802 | — | — |