Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,686 | $210 | — | — |
| Q1 2024 | 2,514 | $237 | — | — |
| Q4 2016 | 79,837 | $6,014 | — | — |
| Q4 2015 | 25,680 | $1,549 | — | — |
| Q3 2014 | 24,789 | $2,246 | — | — |
| Q2 2014 | 150,156 | $15,031 | — | — |
| Q1 2014 | 27,031 | $2,407 | — | — |
| Q4 2013 | 9,075 | $803 | — | — |
| Q3 2013 | 49,147 | $4,075 | — | — |