Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,096 | $1,614 | — | — |
| Q3 2025 | 18,048 | $1,612 | — | — |
| Q2 2025 | 18,000 | $1,527 | — | — |
| Q1 2025 | 18,234 | $1,704 | — | — |
| Q4 2024 | 18,234 | $1,562 | — | — |
| Q3 2024 | 18,234 | $1,601 | — | — |
| Q2 2024 | 18,000 | $1,641 | — | — |
| Q1 2024 | 18,000 | $1,699 | — | — |
| Q4 2023 | 18,000 | $1,509 | — | — |
| Q3 2023 | 18,000 | $1,627 | — | — |
| Q2 2023 | 18,000 | $1,461 | — | — |
| Q1 2023 | 18,000 | $1,491 | — | — |
| Q4 2022 | 18,000 | $1,574 | — | — |
| Q3 2022 | 18,000 | $1,296 | — | — |
| Q3 2015 | 35,495 | $2,172 | — | — |
| Q2 2015 | 29,020 | $2,181 | — | — |
| Q1 2015 | 16,015 | $1,242 | — | — |
| Q3 2014 | 13,490 | $1,222 | — | — |