Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,400 | $8,647 | — | — |
| Q3 2025 | 99,625 | $8,901 | — | — |
| Q2 2025 | 103,014 | $8,737 | — | — |
| Q1 2025 | 103,645 | $9,686 | — | — |
| Q4 2024 | 107,031 | $9,168 | — | — |
| Q3 2024 | 111,142 | $9,758 | — | — |
| Q2 2024 | 114,334 | $10,422 | — | — |
| Q1 2024 | 129,938 | $12,267 | — | — |
| Q4 2023 | 133,013 | $11,152 | — | — |
| Q3 2023 | 119,885 | $10,836 | — | — |
| Q2 2023 | 122,029 | $9,905 | — | — |
| Q1 2023 | 124,253 | $10,292 | — | — |
| Q4 2022 | 126,537 | $11,068 | — | — |
| Q3 2022 | 134,063 | $9,655 | — | — |
| Q2 2022 | 136,902 | $9,790 | — | — |
| Q1 2022 | 139,530 | $10,665 | — | — |
| Q4 2021 | 141,211 | $7,837 | — | — |
| Q3 2021 | 151,621 | $7,898 | — | — |
| Q2 2021 | 153,935 | $8,293 | — | — |
| Q1 2021 | 156,642 | $7,684 | — | — |
| Q4 2020 | 159,277 | $6,036 | — | — |
| Q3 2020 | 164,998 | $4,942 | — | — |
| Q2 2020 | 168,326 | $6,371 | — | — |
| Q1 2020 | 106,240 | $3,087 | — | — |
| Q4 2019 | 76,254 | $4,578 | — | — |
| Q4 2017 | 10,875 | $786 | — | — |
| Q2 2014 | 2,020 | $202 | — | — |