Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,998 | $4,337 | — | — |
| Q3 2025 | 43,024 | $3,844 | — | — |
| Q2 2025 | 45,399 | $3,850 | — | — |
| Q1 2025 | 48,580 | $4,540 | — | — |
| Q4 2024 | 55,400 | $4,746 | — | — |
| Q3 2024 | 57,265 | $5,028 | — | — |
| Q2 2024 | 58,283 | $5,312 | — | — |
| Q1 2024 | 58,318 | $5,506 | — | — |
| Q4 2023 | 60,295 | $5,055 | — | — |
| Q3 2023 | 60,910 | $5,506 | — | — |
| Q2 2023 | 61,560 | $4,997 | — | — |
| Q1 2023 | 60,410 | $5,004 | — | — |
| Q4 2022 | 59,343 | $5,191 | — | — |
| Q3 2022 | 59,421 | $4,280 | — | — |
| Q2 2022 | 58,146 | $4,158 | — | — |
| Q1 2022 | 61,156 | $4,675 | — | — |
| Q4 2021 | 59,991 | $3,330 | — | — |
| Q3 2021 | 56,011 | $2,918 | — | — |
| Q2 2021 | 52,380 | $2,822 | — | — |
| Q1 2021 | 45,500 | $2,232 | — | — |
| Q4 2020 | 33,735 | $1,279 | — | — |
| Q3 2020 | 11,515 | $345 | — | — |