Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,246 | $7,120 | — | — |
| Q3 2025 | 65,992 | $5,896 | — | — |
| Q2 2025 | 65,853 | $5,585 | — | — |
| Q1 2025 | 65,223 | $6,095 | — | — |
| Q4 2024 | 66,845 | $5,726 | — | — |
| Q3 2024 | 64,286 | $5,644 | — | — |
| Q2 2024 | 65,092 | $5,933 | — | — |
| Q1 2024 | 67,853 | $6,406 | — | — |
| Q4 2023 | 61,903 | $5,190 | — | — |
| Q3 2023 | 74,152 | $6,703 | — | — |
| Q2 2023 | 81,533 | $6,618 | — | — |
| Q1 2023 | 87,927 | $7,283 | — | — |
| Q4 2022 | 86,910 | $7,602 | — | — |
| Q2 2022 | 252,336 | $18,045 | — | — |
| Q1 2022 | 227,417 | $17,384 | — | — |
| Q4 2021 | 187,685 | $10,417 | — | — |
| Q3 2021 | 165,019 | $8,596 | — | — |
| Q2 2021 | 7,686 | $414 | — | — |
| Q2 2018 | 66,624 | $5,059 | — | — |