Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,363 | $8,064 | — | — |
| Q3 2025 | 113,589 | $10,148 | — | — |
| Q2 2025 | 112,153 | $9,512 | — | — |
| Q1 2025 | 82,350 | $7,696 | — | — |
| Q4 2024 | 78,095 | $6,690 | — | — |
| Q3 2024 | 68,637 | $6,026 | — | — |
| Q2 2024 | 7,138 | $651 | — | — |
| Q1 2024 | 7,158 | $676 | — | — |
| Q4 2023 | 7,265 | $609 | — | — |
| Q3 2023 | 9,472 | $856 | — | — |
| Q2 2023 | 9,745 | $791 | — | — |
| Q1 2023 | 15,927 | $1,319 | — | — |
| Q4 2022 | 12,936 | $1,132 | — | — |
| Q3 2022 | 9,087 | $654 | — | — |
| Q2 2022 | 8,283 | $592 | — | — |
| Q4 2021 | 4,225 | $234 | — | — |
| Q3 2021 | 4,468 | $232 | — | — |
| Q2 2021 | 4,465 | $241 | — | — |
| Q1 2021 | 4,980 | $244 | — | — |
| Q1 2018 | 143 | $10 | — | — |