Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,858 | $3,615 | — | — |
| Q3 2025 | 40,492 | $3,618 | — | — |
| Q2 2025 | 39,643 | $3,362 | — | — |
| Q1 2025 | 39,412 | $3,683 | — | — |
| Q4 2024 | 23,206 | $1,988 | — | — |
| Q3 2024 | 23,721 | $2,083 | — | — |
| Q2 2024 | 37,383 | $3,407 | — | — |
| Q1 2024 | 41,748 | $3,941 | — | — |
| Q4 2023 | 91,453 | $7,667 | — | — |
| Q3 2023 | 89,141 | $8,057 | — | — |
| Q2 2023 | 74,831 | $6,074 | — | — |
| Q1 2023 | 66,041 | $5,470 | — | — |
| Q4 2022 | 22,214 | $1,943 | — | — |
| Q3 2022 | 16,709 | $1,203 | — | — |
| Q2 2022 | 17,957 | $1,284 | — | — |
| Q1 2022 | 14,591 | $1,115 | — | — |
| Q4 2021 | 11,928 | $662 | — | — |
| Q3 2021 | 10,171 | $530 | — | — |
| Q2 2021 | 7,687 | $414 | — | — |
| Q1 2021 | 5,373 | $264 | — | — |