Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,118 | $14,938 | — | — |
| Q3 2025 | 123,237 | $11,010 | — | — |
| Q2 2025 | 160,757 | $13,634 | — | — |
| Q1 2025 | 80,834 | $7,554 | — | — |
| Q4 2024 | 114,086 | $9,773 | — | — |
| Q3 2024 | 239,788 | $21,053 | — | — |
| Q2 2024 | 243,388 | $22,185 | — | — |
| Q1 2024 | 263,376 | $24,865 | — | — |
| Q4 2023 | 254,908 | $21,371 | — | — |
| Q3 2023 | 226,737 | $20,495 | — | — |
| Q2 2023 | 219,435 | $17,812 | — | — |
| Q1 2023 | 247,432 | $20,495 | — | — |
| Q4 2022 | 243,155 | $21,269 | — | — |
| Q3 2022 | 175,532 | $12,642 | — | — |
| Q2 2022 | 177,035 | $12,660 | — | — |
| Q1 2022 | 164,288 | $12,558 | — | — |
| Q4 2021 | 111,485 | $6,187 | — | — |
| Q3 2021 | 61,593 | $3,208 | — | — |
| Q2 2021 | 78,576 | $4,233 | — | — |
| Q1 2021 | 82,701 | $4,058 | — | — |
| Q4 2020 | 75,031 | $2,844 | — | — |
| Q3 2020 | 51,604 | $1,546 | — | — |
| Q2 2020 | 49,790 | $1,884 | — | — |
| Q1 2020 | 132,317 | $3,845 | — | — |
| Q4 2019 | 46,807 | $2,810 | — | — |