Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,814 | $1,825 | — | — |
| Q1 2025 | 3,177 | $297 | — | — |
| Q4 2024 | 29,883 | $2,560 | — | — |
| Q3 2024 | 18,643 | $1,637 | — | — |
| Q4 2023 | 19,991 | $1,676 | — | — |
| Q4 2019 | 9,266 | $556 | — | — |
| Q4 2018 | 14,709 | $844 | — | — |
| Q4 2017 | 7,002 | $506 | — | — |
| Q4 2015 | 38,029 | $2,294 | — | — |
| Q4 2014 | 5,297 | $419 | — | — |