Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768,613 | $34,365 | — | — |
| Q3 2025 | 376,829 | $33,666 | — | — |
| Q2 2025 | 368,031 | $31,213 | — | — |
| Q1 2025 | 356,010 | $33,269 | — | — |
| Q4 2024 | 339,507 | $29,082 | — | — |
| Q3 2024 | 347,697 | $30,528 | — | — |
| Q2 2024 | 346,680 | $31,600 | — | — |
| Q1 2024 | 339,677 | $32,069 | — | — |
| Q4 2023 | 339,412 | $28,456 | — | — |
| Q3 2023 | 346,872 | $31,354 | — | — |
| Q2 2023 | 356,885 | $28,968 | — | — |
| Q1 2023 | 361,085 | $29,909 | — | — |
| Q4 2022 | 360,723 | $31,552 | — | — |
| Q3 2022 | 350,080 | $25,213 | — | — |
| Q2 2022 | 341,526 | $24,423 | — | — |
| Q1 2022 | 333,992 | $25,530 | — | — |
| Q4 2021 | 439,041 | $24,367 | — | — |
| Q3 2021 | 431,520 | $22,478 | — | — |
| Q2 2021 | 426,522 | $22,977 | — | — |
| Q1 2021 | 421,575 | $20,682 | — | — |
| Q4 2020 | 424,256 | $16,079 | — | — |
| Q3 2020 | 375,238 | $11,238 | — | — |
| Q2 2020 | 365,974 | $13,852 | — | — |
| Q1 2020 | 354,898 | $10,313 | — | — |
| Q4 2019 | 2,390 | $143 | — | — |
| Q4 2018 | 21,522 | $1,234 | — | — |
| Q3 2015 | 43,286 | $2,649 | — | — |