Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,062 | $1,299 | — | — |
| Q3 2025 | 15,771 | $1,409 | — | — |
| Q2 2025 | 16,471 | $1,397 | — | — |
| Q1 2025 | 16,571 | $1,549 | — | — |
| Q4 2024 | 17,187 | $1,468 | — | — |
| Q3 2024 | 17,966 | $1,577 | — | — |
| Q2 2024 | 28,030 | $2,555 | — | — |
| Q1 2024 | 18,762 | $1,771 | — | — |
| Q4 2023 | 18,786 | $1,575 | — | — |
| Q3 2023 | 17,416 | $1,574 | — | — |
| Q2 2023 | 17,416 | $1,414 | — | — |
| Q1 2023 | 17,316 | $1,434 | — | — |
| Q4 2022 | 17,395 | $1,522 | — | — |
| Q3 2022 | 25,376 | $1,827 | — | — |
| Q2 2022 | 17,395 | $1,330 | — | — |
| Q1 2022 | 24,305 | $1,858 | — | — |
| Q4 2021 | 23,305 | $1,293 | — | — |
| Q3 2021 | 22,436 | $1,169 | — | — |
| Q2 2021 | 25,816 | $1,391 | — | — |
| Q1 2021 | 24,476 | $1,201 | — | — |
| Q4 2020 | 15,971 | $605 | — | — |
| Q3 2020 | 14,871 | $445 | — | — |
| Q2 2020 | 14,431 | $546 | — | — |
| Q3 2014 | 5,000 | $453 | — | — |