Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,108 | $944 | — | — |
| Q4 2023 | 34,408 | $2,885 | — | — |
| Q3 2023 | 35,363 | $3,100 | — | — |
| Q2 2023 | 25,791 | $2,166 | — | — |
| Q1 2023 | 24,775 | $2,122 | — | — |
| Q4 2022 | 292 | $26 | — | — |
| Q2 2018 | 91,117 | $6,919 | — | — |
| Q1 2018 | 95,998 | $6,471 | — | — |
| Q4 2017 | 121,459 | $8,777 | — | — |
| Q3 2017 | 126,682 | $8,675 | — | — |
| Q2 2017 | 127,946 | $8,306 | — | — |
| Q1 2017 | 109,704 | $7,668 | — | — |