Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,158 | $231 | — | — |
| Q2 2024 | 78,934 | $7,195 | — | — |
| Q1 2024 | 76,739 | $7,245 | — | — |
| Q4 2023 | 7,556 | $633 | — | — |
| Q3 2023 | 7,070 | $639 | — | — |
| Q2 2023 | 7,270 | $590 | — | — |
| Q1 2023 | 7,270 | $602 | — | — |
| Q4 2022 | 7,695 | $673 | — | — |
| Q3 2022 | 7,545 | $543 | — | — |
| Q2 2022 | 100,628 | $7,196 | — | — |
| Q1 2022 | 2,976 | $227 | — | — |
| Q4 2021 | 159,518 | $8,853 | — | — |
| Q3 2021 | 155,687 | $8,110 | — | — |
| Q2 2021 | 59,331 | $3,196 | — | — |
| Q1 2021 | 55,346 | $2,715 | — | — |
| Q1 2019 | 3,050 | $202 | — | — |
| Q4 2017 | 29,529 | $2,134 | — | — |
| Q3 2017 | 26,132 | $1,790 | — | — |
| Q2 2017 | 26,082 | $1,693 | — | — |
| Q1 2017 | 18,598 | $1,300 | — | — |