Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,219 | $3,452 | — | — |
| Q3 2025 | 39,192 | $3,501 | — | — |
| Q2 2025 | 39,173 | $3,322 | — | — |
| Q1 2025 | 40,431 | $3,778 | — | — |
| Q4 2024 | 40,999 | $3,512 | — | — |
| Q3 2024 | 36,934 | $3,243 | — | — |
| Q2 2024 | 36,670 | $3,342 | — | — |
| Q1 2024 | 36,416 | $3,438 | — | — |
| Q4 2023 | 38,340 | $3,214 | — | — |
| Q3 2023 | 42,523 | $3,844 | — | — |
| Q2 2023 | 33,460 | $2,716 | — | — |
| Q1 2023 | 32,826 | $2,719 | — | — |
| Q4 2022 | 36,139 | $3,161 | — | — |
| Q3 2022 | 149,291 | $10,752 | — | — |
| Q2 2022 | 5,603 | $401 | — | — |
| Q4 2021 | 156,137 | $8,666 | — | — |
| Q3 2021 | 164,130 | $8,550 | — | — |
| Q2 2021 | 169,878 | $9,151 | — | — |
| Q1 2021 | 10,122 | $497 | — | — |
| Q1 2017 | 64,443 | $4,505 | — | — |
| Q4 2016 | 60,795 | $4,579 | — | — |
| Q3 2016 | 58,065 | $4,100 | — | — |
| Q2 2016 | 53,152 | $3,627 | — | — |
| Q1 2016 | 49,788 | $3,081 | — | — |
| Q4 2015 | 63,325 | $3,820 | — | — |
| Q2 2015 | 54,079 | $4,065 | — | — |