Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,310 | $1,814 | — | — |
| Q1 2025 | 2,143 | $200 | — | — |
| Q2 2024 | 48,696 | $4,439 | — | — |
| Q1 2024 | 617,313 | $58,281 | — | — |
| Q4 2023 | 110,787 | $9,288 | — | — |
| Q3 2023 | 66,300 | $5,993 | — | — |
| Q2 2023 | 187,890 | $15,251 | — | — |
| Q1 2023 | 83,300 | $6,900 | — | — |
| Q4 2022 | 129,627 | $11,338 | — | — |
| Q3 2022 | 63,436 | $4,569 | — | — |
| Q2 2022 | 35,300 | $2,524 | — | — |
| Q1 2022 | 121,037 | $9,253 | — | — |
| Q4 2021 | 55,600 | $3,086 | — | — |
| Q3 2021 | 243,541 | $12,687 | — | — |
| Q3 2020 | 191 | $6 | — | — |
| Q1 2020 | 3,045 | $88 | — | — |
| Q4 2019 | 12,100 | $726 | — | — |
| Q1 2019 | 9,894 | $655 | — | — |
| Q1 2018 | 109,100 | $7,354 | — | — |