Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,111 | $7,343 | — | — |
| Q3 2025 | 62,067 | $5,534 | — | — |
| Q2 2025 | 90,413 | $7,706 | — | — |
| Q1 2025 | 25,908 | $2,425 | — | — |
| Q4 2024 | 3,475 | $296 | — | — |
| Q3 2024 | 54,993 | $4,814 | — | — |
| Q2 2024 | 149,740 | $13,656 | — | — |
| Q1 2024 | 54,217 | $5,118 | — | — |
| Q4 2023 | 76,835 | $6,437 | — | — |
| Q3 2023 | 447,313 | $38,570 | — | — |
| Q2 2023 | 67,186 | $5,464 | — | — |
| Q1 2023 | 118,567 | $9,823 | — | — |
| Q4 2022 | 334,863 | $29,308 | — | — |
| Q3 2022 | 525,850 | $37,802 | — | — |
| Q2 2022 | 133,677 | $9,576 | — | — |
| Q1 2022 | 445,342 | $34,111 | — | — |
| Q4 2021 | 841,938 | $46,673 | — | — |
| Q3 2021 | 188,591 | $9,843 | — | — |
| Q2 2021 | 166,689 | $8,979 | — | — |
| Q1 2021 | 182,810 | $8,966 | — | — |
| Q4 2020 | 114,537 | $4,340 | — | — |
| Q3 2020 | 81,344 | $2,436 | — | — |
| Q2 2020 | 65,421 | $2,476 | — | — |
| Q1 2020 | 73,233 | $2,128 | — | — |
| Q4 2019 | 9,714 | $583 | — | — |