Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,453 | $2,300 | — | — |
| Q3 2025 | 25,869 | $2,311 | — | — |
| Q2 2025 | 25,568 | $2,168 | — | — |
| Q4 2019 | 6,051 | $363 | — | — |
| Q4 2018 | 5,795 | $332 | — | — |
| Q3 2018 | 4,900 | $371 | — | — |
| Q1 2018 | 10,825 | $730 | — | — |
| Q4 2017 | 41,125 | $2,972 | — | — |
| Q4 2016 | 3,411 | $257 | — | — |
| Q4 2015 | 48,030 | $2,897 | — | — |
| Q3 2015 | 101,178 | $6,192 | — | — |
| Q4 2014 | 76,146 | $6,028 | — | — |