Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,146 | $4,701 | — | — |
| Q3 2025 | 52,223 | $4,666 | — | — |
| Q2 2025 | 52,570 | $4,458 | — | — |
| Q1 2025 | 52,890 | $4,943 | — | — |
| Q4 2024 | 52,740 | $4,518 | — | — |
| Q3 2024 | 52,697 | $4,627 | — | — |
| Q2 2024 | 52,272 | $4,765 | — | — |
| Q1 2024 | 52,167 | $4,925 | — | — |
| Q4 2023 | 53,110 | $4,453 | — | — |
| Q3 2023 | 53,810 | $4,864 | — | — |
| Q2 2023 | 54,400 | $4,416 | — | — |
| Q1 2023 | 53,180 | $4,405 | — | — |
| Q4 2022 | 53,205 | $4,654 | — | — |
| Q3 2022 | 53,205 | $3,832 | — | — |
| Q2 2022 | 54,274 | $3,881 | — | — |
| Q1 2022 | 54,175 | $4,141 | — | — |
| Q4 2021 | 53,250 | $2,955 | — | — |
| Q3 2021 | 53,700 | $2,797 | — | — |
| Q2 2021 | 53,455 | $2,880 | — | — |
| Q1 2021 | 54,390 | $2,668 | — | — |