Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,410 | $7,887 | — | — |
| Q3 2025 | 106,894 | $9,550 | — | — |
| Q2 2025 | 111,411 | $9,449 | — | — |
| Q1 2025 | 121,673 | $11,370 | — | — |
| Q4 2024 | 113,993 | $9,765 | — | — |
| Q3 2024 | 108,516 | $9,528 | — | — |
| Q2 2024 | 101,490 | $9,251 | — | — |
| Q1 2024 | 98,635 | $9,312 | — | — |
| Q4 2023 | 94,878 | $7,955 | — | — |
| Q3 2023 | 91,536 | $8,274 | — | — |
| Q2 2023 | 88,440 | $7,179 | — | — |
| Q1 2023 | 85,158 | $7,054 | — | — |
| Q4 2022 | 82,758 | $7,239 | — | — |
| Q3 2022 | 56,174 | $4,046 | — | — |
| Q2 2022 | 65,479 | $4,682 | — | — |
| Q1 2022 | 66,651 | $5,095 | — | — |
| Q4 2021 | 70,468 | $3,911 | — | — |
| Q3 2021 | 69,602 | $3,626 | — | — |
| Q2 2021 | 68,203 | $3,674 | — | — |
| Q1 2021 | 66,867 | $3,280 | — | — |
| Q4 2020 | 65,323 | $2,476 | — | — |
| Q3 2020 | 64,710 | $1,938 | — | — |
| Q2 2020 | 50,853 | $1,925 | — | — |
| Q1 2020 | 38,536 | $1,120 | — | — |