Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,725 | $3,565 | — | — |
| Q3 2025 | 32,588 | $2,911 | — | — |
| Q2 2025 | 22,263 | $1,888 | — | — |
| Q1 2025 | 32,679 | $2,711 | — | — |
| Q4 2024 | 26,725 | $2,289 | — | — |
| Q3 2024 | 50,156 | $4,404 | — | — |
| Q2 2024 | 50,678 | $4,619 | — | — |
| Q1 2024 | 42,748 | $4,036 | — | — |
| Q4 2023 | 32,289 | $2,707 | — | — |
| Q3 2023 | 44,795 | $4,049 | — | — |
| Q2 2023 | 29,181 | $2,369 | — | — |
| Q1 2023 | 26,135 | $2,165 | — | — |
| Q4 2022 | 44,374 | $3,881 | — | — |
| Q3 2022 | 37,782 | $2,721 | — | — |
| Q2 2022 | 27,595 | $1,973 | — | — |
| Q1 2022 | 34,712 | $2,653 | — | — |
| Q4 2021 | 12,717 | $706 | — | — |
| Q3 2021 | 10,882 | $567 | — | — |
| Q2 2021 | 5,634 | $304 | — | — |
| Q1 2017 | 3,450 | $241 | — | — |
| Q4 2016 | 2,690 | $203 | — | — |
| Q2 2014 | 20,430 | $2,045 | — | — |