Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,070 | $4,564 | — | — |
| Q3 2025 | 58,090 | $5,190 | — | — |
| Q2 2025 | 53,930 | $4,574 | — | — |
| Q1 2025 | 52,296 | $4,887 | — | — |
| Q4 2024 | 56,585 | $4,847 | — | — |
| Q3 2024 | 50,803 | $4,460 | — | — |
| Q2 2024 | 58,344 | $5,318 | — | — |
| Q1 2024 | 59,443 | $5,612 | — | — |
| Q4 2023 | 46,128 | $3,867 | — | — |
| Q3 2023 | 56,774 | $5,132 | — | — |
| Q2 2023 | 46,511 | $3,775 | — | — |
| Q1 2023 | 68,578 | $5,680 | — | — |
| Q4 2022 | 72,791 | $6,367 | — | — |
| Q3 2022 | 92,834 | $6,639 | — | — |
| Q2 2022 | 92,834 | $6,639 | — | — |
| Q4 2021 | 65,005 | $3,608 | — | — |
| Q3 2021 | 151,201 | $7,876 | — | — |
| Q2 2021 | 194,491 | $10,477 | — | — |
| Q1 2021 | 163,195 | $8,006 | — | — |