Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,641 | $9,999 | — | — |
| Q3 2025 | 113,597 | $10,149 | — | — |
| Q2 2025 | 112,857 | $9,571 | — | — |
| Q1 2025 | 109,416 | $10,225 | — | — |
| Q4 2024 | 108,317 | $9,278 | — | — |
| Q3 2024 | 110,894 | $9,736 | — | — |
| Q2 2024 | 109,862 | $10,014 | — | — |
| Q1 2024 | 110,181 | $10,402 | — | — |
| Q4 2023 | 109,559 | $9,185 | — | — |
| Q3 2023 | 112,924 | $10,207 | — | — |
| Q2 2023 | 112,328 | $9,118 | — | — |
| Q1 2023 | 109,367 | $9,059 | — | — |
| Q4 2022 | 105,515 | $9,229 | — | — |
| Q3 2022 | 91,612 | $8,291 | — | — |
| Q2 2022 | 83,049 | $6,468 | — | — |
| Q1 2022 | 49,622 | $3,860 | — | — |
| Q2 2015 | 3,405 | $256 | — | — |