Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,900 | $2,946 | — | — |
| Q3 2025 | 31,280 | $2,795 | — | — |
| Q2 2025 | 31,280 | $2,653 | — | — |
| Q1 2025 | 31,280 | $2,923 | — | — |
| Q4 2024 | 5,360 | $459 | — | — |
| Q2 2024 | 51,163 | $502 | — | — |
| Q1 2024 | 4,360 | $412 | — | — |
| Q4 2023 | 4,760 | $399 | — | — |
| Q3 2023 | 4,860 | $439 | — | — |
| Q2 2023 | 4,660 | $378 | — | — |
| Q1 2023 | 4,160 | $345 | — | — |
| Q4 2022 | 4,160 | $364 | — | — |
| Q3 2022 | 4,160 | $300 | — | — |
| Q2 2022 | 4,265 | $305 | — | — |
| Q1 2022 | 11,390 | $871 | — | — |
| Q4 2021 | 32,590 | $1,809 | — | — |
| Q3 2021 | 31,710 | $1,652 | — | — |
| Q3 2020 | 29,734 | $891 | — | — |
| Q4 2015 | 33,595 | $2,026 | — | — |
| Q3 2015 | 38,445 | $2,353 | — | — |