Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,881 | $1,873 | — | — |
| Q3 2025 | 22,646 | $2,023 | — | — |
| Q2 2025 | 22,791 | $1,933 | — | — |
| Q1 2025 | 21,151 | $1,977 | — | — |
| Q4 2024 | 22,663 | $1,941 | — | — |
| Q3 2024 | 22,974 | $2,017 | — | — |
| Q2 2024 | 21,624 | $1,971 | — | — |
| Q1 2024 | 22,238 | $2,099 | — | — |
| Q4 2023 | 22,577 | $1,893 | — | — |
| Q3 2023 | 23,126 | $2,090 | — | — |
| Q4 2022 | 35,772 | $3,129 | — | — |
| Q3 2022 | 44,352 | $3,194 | — | — |
| Q1 2022 | 82,724 | $6,323 | — | — |
| Q4 2021 | 126,537 | $7,023 | — | — |
| Q2 2021 | 196,049 | $10,561 | — | — |
| Q1 2019 | 175 | $12 | — | — |
| Q2 2016 | 243 | $17 | — | — |
| Q1 2016 | 806 | $50 | — | — |