Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,449 | $3,418 | — | — |
| Q3 2025 | 17,194 | $1,536 | — | — |
| Q2 2025 | 16,102 | $1,366 | — | — |
| Q1 2025 | 12,992 | $1,214 | — | — |
| Q4 2024 | 13,409 | $1,149 | — | — |
| Q3 2024 | 7,207 | $633 | — | — |
| Q2 2024 | 3,328 | $303 | — | — |
| Q3 2023 | 21,773 | $1,968 | — | — |
| Q2 2023 | 20,915 | $1,698 | — | — |
| Q1 2023 | 21,164 | $1,753 | — | — |
| Q4 2022 | 20,760 | $1,816 | — | — |
| Q3 2022 | 14,020 | $1,010 | — | — |
| Q2 2022 | 8,167 | $608 | — | — |
| Q1 2022 | 7,765 | $594 | — | — |
| Q4 2021 | 7,438 | $509 | — | — |
| Q2 2021 | 5,796 | $312 | — | — |
| Q1 2021 | 5,834 | $303 | — | — |
| Q2 2020 | 11,839 | $457 | — | — |