Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,982 | $29,077 | — | — |
| Q3 2025 | 325,317 | $29,063 | — | — |
| Q2 2025 | 738,640 | $62,644 | — | — |
| Q1 2025 | 1,656,002 | $154,753 | — | — |
| Q4 2024 | 1,057,760 | $90,607 | — | — |
| Q3 2024 | 22,373 | $1,964 | — | — |
| Q2 2024 | 48,486 | $4,419 | — | — |
| Q1 2024 | 65,772 | $6,211 | — | — |
| Q4 2023 | 211,156 | $18,995 | — | — |
| Q3 2023 | 88,978 | $8,054 | — | — |
| Q2 2023 | 1,879,630 | $152,570 | — | — |
| Q1 2023 | 97,982 | $8,114 | — | — |
| Q4 2022 | 97,655 | $8,542 | — | — |
| Q3 2022 | 90,132 | $6,507 | — | — |
| Q2 2022 | 54,686 | $3,911 | — | — |
| Q1 2022 | 67,790 | $5,182 | — | — |
| Q4 2021 | 872,562 | $48,427 | — | — |
| Q3 2021 | 905,988 | $47,193 | — | — |
| Q2 2021 | 104,374 | $5,623 | — | — |
| Q1 2021 | 88,387 | $4,336 | — | — |
| Q3 2020 | 14,931 | $421 | — | — |
| Q2 2020 | 15,089 | $542 | — | — |
| Q1 2020 | 14,931 | $424 | — | — |