Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,510 | $202 | — | — |
| Q3 2025 | 10,562 | $944 | — | — |
| Q1 2025 | 3,284 | $307 | — | — |
| Q2 2024 | 5,504 | $502 | — | — |
| Q1 2024 | 6,952 | $656 | — | — |
| Q4 2023 | 6,663 | $559 | — | — |
| Q4 2022 | 2,888 | $253 | — | — |
| Q2 2022 | 5,370 | $384 | — | — |
| Q1 2022 | 27,823 | $2,127 | — | — |
| Q4 2021 | 8,993 | $499 | — | — |
| Q3 2021 | 58,237 | $3,034 | — | — |
| Q2 2021 | 18,775 | $1,011 | — | — |
| Q1 2021 | 44,071 | $2,162 | — | — |
| Q4 2020 | 18,115 | $687 | — | — |
| Q4 2019 | 30,861 | $1,853 | — | — |
| Q1 2019 | 37,687 | $2,494 | — | — |
| Q3 2018 | 11,991 | $908 | — | — |
| Q2 2018 | 8,563 | $650 | — | — |
| Q4 2016 | 31,279 | $2,356 | — | — |