Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,023 | $3,622 | — | — |
| Q3 2025 | 50,395 | $4,503 | — | — |
| Q2 2025 | 50,482 | $4,283 | — | — |
| Q1 2025 | 48,376 | $4,520 | — | — |
| Q4 2024 | 50,512 | $4,328 | — | — |
| Q3 2024 | 51,920 | $4,559 | — | — |
| Q2 2024 | 52,281 | $4,765 | — | — |
| Q4 2023 | 53,139 | $4,457 | — | — |
| Q3 2023 | 47,437 | $4,288 | — | — |
| Q2 2023 | 53,686 | $4,358 | — | — |
| Q1 2023 | 62,755 | $5,198 | — | — |
| Q4 2022 | 38,616 | $3,378 | — | — |
| Q3 2022 | 40,244 | $2,898 | — | — |
| Q2 2022 | 111,410 | $7,967 | — | — |
| Q1 2022 | 209,669 | $16,027 | — | — |
| Q4 2021 | 340,055 | $18,873 | — | — |
| Q3 2021 | 343,739 | $17,905 | — | — |
| Q2 2021 | 352,846 | $19,008 | — | — |
| Q1 2021 | 361,027 | $17,712 | — | — |
| Q4 2020 | 387,402 | $14,682 | — | — |
| Q1 2020 | 11,973 | $347 | — | — |
| Q2 2019 | 470 | $299 | — | — |
| Q4 2016 | 23,820 | $1,794 | — | — |