Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,738 | $5,801 | — | — |
| Q3 2025 | 67,804 | $6,058 | — | — |
| Q2 2025 | 68,001 | $5,767 | — | — |
| Q1 2025 | 74,821 | $6,992 | — | — |
| Q4 2024 | 74,144 | $6,351 | — | — |
| Q3 2024 | 74,015 | $6,499 | — | — |
| Q2 2024 | 84,241 | $7,679 | — | — |
| Q1 2024 | 111,427 | $10,520 | — | — |
| Q4 2023 | 81,248 | $6,812 | — | — |
| Q3 2023 | 121,250 | $10,960 | — | — |
| Q2 2023 | 121,056 | $9,826 | — | — |
| Q1 2023 | 168,084 | $13,922 | — | — |
| Q4 2022 | 216,001 | $18,894 | — | — |
| Q3 2022 | 207,312 | $14,931 | — | — |
| Q2 2022 | 228,605 | $16,348 | — | — |
| Q1 2022 | 287,119 | $21,947 | — | — |
| Q4 2021 | 215,411 | $11,955 | — | — |
| Q3 2021 | 257,607 | $13,419 | — | — |
| Q2 2021 | 98,801 | $5,322 | — | — |
| Q1 2021 | 77,767 | $3,815 | — | — |
| Q4 2020 | 97,882 | $3,710 | — | — |
| Q1 2020 | 15,598 | $453 | — | — |
| Q4 2019 | 46,705 | $2,804 | — | — |