Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,962 | $1,161 | — | — |
| Q3 2025 | 13,595 | $1,215 | — | — |
| Q2 2025 | 14,076 | $1,194 | — | — |
| Q1 2025 | 16,788 | $1,569 | — | — |
| Q4 2024 | 21,886 | $1,875 | — | — |
| Q3 2024 | 11,964 | $1,050 | — | — |
| Q2 2024 | 18,161 | $1,655 | — | — |
| Q1 2024 | 29,979 | $2,830 | — | — |
| Q4 2023 | 32,283 | $2,707 | — | — |
| Q3 2023 | 18,786 | $1,698 | — | — |
| Q2 2023 | 15,249 | $1,238 | — | — |
| Q1 2023 | 14,387 | $1,192 | — | — |
| Q4 2022 | 20,021 | $1,751 | — | — |
| Q3 2022 | 17,997 | $1,296 | — | — |
| Q2 2022 | 52,033 | $3,721 | — | — |
| Q1 2022 | 50,633 | $3,870 | — | — |
| Q4 2021 | 54,950 | $3,050 | — | — |
| Q3 2021 | 50,033 | $2,606 | — | — |
| Q2 2021 | 117,298 | $6,319 | — | — |
| Q1 2021 | 103,882 | $5,096 | — | — |
| Q4 2020 | 83,069 | $3,148 | — | — |