Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,220 | $1,977 | — | — |
| Q3 2025 | 22,110 | $1,975 | — | — |
| Q2 2025 | 22,110 | $1,875 | — | — |
| Q1 2025 | 25,745 | $2,406 | — | — |
| Q4 2024 | 25,795 | $2,210 | — | — |
| Q3 2024 | 24,960 | $2,191 | — | — |
| Q2 2024 | 25,000 | $2,279 | — | — |
| Q1 2024 | 27,630 | $2,609 | — | — |
| Q4 2023 | 26,830 | $2,249 | — | — |
| Q3 2023 | 26,400 | $2,386 | — | — |
| Q2 2023 | 26,970 | $2,189 | — | — |
| Q1 2023 | 26,970 | $2,234 | — | — |
| Q4 2022 | 26,820 | $2,346 | — | — |
| Q3 2022 | 26,630 | $1,918 | — | — |
| Q2 2022 | 26,875 | $1,922 | — | — |
| Q1 2022 | 24,655 | $1,885 | — | — |
| Q4 2021 | 21,535 | $1,195 | — | — |
| Q3 2021 | 21,435 | $1,117 | — | — |
| Q2 2021 | 19,960 | $1,075 | — | — |
| Q1 2021 | 18,500 | $908 | — | — |
| Q4 2020 | 5,710 | $216 | — | — |