Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,134 | $1,526 | — | — |
| Q3 2025 | 17,583 | $1,571 | — | — |
| Q2 2025 | 18,994 | $1,611 | — | — |
| Q1 2025 | 19,050 | $1,780 | — | — |
| Q4 2024 | 24,791 | $2,124 | — | — |
| Q3 2024 | 16,437 | $1,443 | — | — |
| Q2 2024 | 16,437 | $1,498 | — | — |
| Q1 2024 | 16,437 | $1,552 | — | — |
| Q4 2023 | 18,538 | $1,554 | — | — |
| Q3 2023 | 16,809 | $1,519 | — | — |
| Q2 2023 | 17,363 | $1,409 | — | — |
| Q1 2023 | 17,363 | $1,438 | — | — |
| Q4 2022 | 18,023 | $1,576 | — | — |
| Q3 2022 | 18,023 | $1,298 | — | — |
| Q2 2022 | 18,023 | $1,289 | — | — |
| Q1 2022 | 18,023 | $1,378 | — | — |
| Q4 2021 | 18,023 | $1,000 | — | — |
| Q3 2021 | 17,030 | $887 | — | — |
| Q2 2021 | 17,030 | $917 | — | — |
| Q1 2021 | 20,833 | $1,022 | — | — |
| Q4 2020 | 29,948 | $1,135 | — | — |
| Q4 2019 | 48,734 | $2,926 | — | — |