Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,249 | $2,068 | — | — |
| Q3 2025 | 23,690 | $2,116 | — | — |
| Q2 2025 | 29,118 | $2,469 | — | — |
| Q1 2025 | 22,100 | $2,065 | — | — |
| Q4 2024 | 21,869 | $1,873 | — | — |
| Q4 2022 | 41,078 | $4 | — | — |
| Q3 2022 | 41,418 | $2,983 | — | — |
| Q2 2022 | 41,482 | $2,966 | — | — |
| Q1 2022 | 25,145 | $1,922 | — | — |
| Q4 2021 | 24,884 | $1,381 | — | — |
| Q3 2021 | 25,417 | $1,324 | — | — |
| Q2 2021 | 24,587 | $1,325 | — | — |
| Q1 2021 | 21,196 | $1,040 | — | — |
| Q2 2019 | 178 | $11 | — | — |