Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,590 | $6 | — | — |
| Q3 2025 | 68,357 | $6 | — | — |
| Q2 2025 | 68,879 | $6 | — | — |
| Q1 2025 | 68,347 | $6 | — | — |
| Q4 2024 | 66,119 | $6 | — | — |
| Q3 2024 | 62,425 | $5 | — | — |
| Q2 2024 | 64,521 | $6 | — | — |
| Q1 2024 | 65,785 | $6 | — | — |
| Q4 2023 | 64,462 | $5 | — | — |
| Q3 2023 | 63,673 | $6 | — | — |
| Q2 2023 | 61,140 | $5 | — | — |
| Q1 2023 | 57,866 | $5 | — | — |
| Q4 2022 | 57,494 | $5 | — | — |
| Q3 2022 | 55,818 | $4,020 | — | — |
| Q2 2022 | 53,602 | $3,833 | — | — |