Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,385 | $3,326 | — | — |
| Q3 2025 | 33,027 | $2,951 | — | — |
| Q2 2025 | 26,831 | $2,276 | — | — |
| Q1 2025 | 26,934 | $2,517 | — | — |
| Q4 2024 | 26,426 | $2,264 | — | — |
| Q3 2024 | 25,128 | $2,206 | — | — |
| Q2 2024 | 24,012 | $2,189 | — | — |
| Q1 2024 | 23,254 | $2,195 | — | — |
| Q4 2023 | 17,983 | $1,508 | — | — |
| Q3 2023 | 20,121 | $1,819 | — | — |
| Q2 2023 | 17,137 | $1,391 | — | — |
| Q1 2023 | 147,568 | $1,449 | — | — |
| Q4 2022 | 48,522 | $4,244 | — | — |
| Q3 2022 | 2,147 | $155 | — | — |
| Q2 2022 | 25,860 | $1,877 | — | — |
| Q1 2022 | 37,043 | $2,832 | — | — |
| Q4 2021 | 2,486 | $138 | — | — |
| Q1 2021 | 33,421 | $1,640 | — | — |
| Q4 2020 | 37,122 | $1,407 | — | — |