Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,080 | $1,792 | — | — |
| Q3 2025 | 11,649 | $1,041 | — | — |
| Q2 2025 | 13,102 | $1,111 | — | — |
| Q1 2025 | 11,247 | $1,051 | — | — |
| Q4 2024 | 11,641 | $997 | — | — |
| Q3 2024 | 12,736 | $1,118 | — | — |
| Q2 2024 | 14,534 | $1,325 | — | — |
| Q1 2024 | 15,075 | $1,423 | — | — |
| Q4 2023 | 15,894 | $1,333 | — | — |
| Q3 2023 | 16,747 | $1,514 | — | — |
| Q2 2023 | 18,220 | $1,479 | — | — |
| Q1 2023 | 22,732 | $1,883 | — | — |
| Q4 2022 | 22,235 | $1,945 | — | — |
| Q3 2022 | 25,420 | $1,831 | — | — |
| Q2 2022 | 34,854 | $2,492 | — | — |
| Q1 2022 | 51,418 | $3,930 | — | — |
| Q4 2021 | 26,880 | $1,492 | — | — |
| Q3 2021 | 29,222 | $1,522 | — | — |
| Q2 2021 | 22,402 | $1,207 | — | — |
| Q1 2021 | 15,676 | $769 | — | — |
| Q4 2020 | 27,972 | $1,060 | — | — |
| Q3 2020 | 24,903 | $746 | — | — |
| Q2 2020 | 53,344 | $2,019 | — | — |
| Q1 2020 | 18,124 | $527 | — | — |
| Q4 2019 | 1,592 | $96 | — | — |