Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,076 | $2,239 | — | — |
| Q3 2025 | 22,536 | $2,013 | — | — |
| Q2 2025 | 22,355 | $1,896 | — | — |
| Q1 2025 | 22,183 | $2,073 | — | — |
| Q4 2024 | 22,602 | $1,936 | — | — |
| Q3 2024 | 22,303 | $1,958 | — | — |
| Q2 2024 | 21,659 | $1,974 | — | — |
| Q1 2024 | 24,496 | $2,313 | — | — |
| Q4 2023 | 25,598 | $2,146 | — | — |
| Q3 2023 | 54,417 | $4,919 | — | — |
| Q2 2023 | 67,564 | $5,484 | — | — |
| Q1 2023 | 70,103 | $5,807 | — | — |
| Q4 2022 | 72,562 | $6,347 | — | — |
| Q3 2022 | 70,599 | $5,085 | — | — |
| Q2 2022 | 70,053 | $5,010 | — | — |
| Q1 2022 | 63,749 | $4,873 | — | — |
| Q4 2021 | 61,860 | $3,433 | — | — |
| Q3 2021 | 61,084 | $3,182 | — | — |
| Q1 2021 | 57,219 | $2,807 | — | — |