Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,959 | $795 | — | — |
| Q2 2025 | 4,335 | $368 | — | — |
| Q1 2025 | 122,378 | $11,064 | — | — |
| Q3 2024 | 19,665 | $1,727 | — | — |
| Q2 2024 | 21,120 | $34 | — | — |
| Q1 2024 | 24,854 | $2,087 | — | — |
| Q4 2023 | 172,807 | $14,488 | — | — |
| Q3 2023 | 22,115 | $1,999 | — | — |
| Q2 2023 | 27,247 | $2,212 | — | — |
| Q1 2023 | 52,117 | $4,506 | — | — |
| Q4 2022 | 19,267 | $1,685 | — | — |
| Q3 2022 | 13,896 | $1,001 | — | — |
| Q2 2022 | 400,647 | $28,650 | — | — |
| Q1 2022 | 100,533 | $7,685 | — | — |
| Q4 2021 | 425,572 | $23,619 | — | — |
| Q3 2021 | 102,483 | $5,338 | — | — |
| Q2 2021 | 286,878 | $15,454 | — | — |