Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,156 | $1,035 | — | — |
| Q3 2025 | 12,087 | $1,080 | — | — |
| Q2 2025 | 8,533 | $724 | — | — |
| Q1 2025 | 8,705 | $813 | — | — |
| Q4 2024 | 5,546 | $475 | — | — |
| Q3 2024 | 7,857 | $690 | — | — |
| Q2 2024 | 7,306 | $666 | — | — |
| Q1 2024 | 7,077 | $668 | — | — |
| Q4 2023 | 4,061 | $340 | — | — |
| Q3 2023 | 3,826 | $346 | — | — |
| Q2 2023 | 3,505 | $285 | — | — |
| Q1 2023 | 3,388 | $281 | — | — |
| Q4 2022 | 3,380 | $296 | — | — |
| Q3 2022 | 2,849 | $205 | — | — |
| Q2 2022 | 3,319 | $237 | — | — |
| Q1 2022 | 3,672 | $281 | — | — |
| Q4 2021 | 2,767 | $153,569 | — | — |
| Q3 2021 | 1,781 | $93 | — | — |
| Q2 2021 | 1,380 | $74 | — | — |