Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,252 | $7,120 | — | — |
| Q3 2025 | 60,046 | $5,365 | — | — |
| Q2 2025 | 58,406 | $4,953 | — | — |
| Q1 2025 | 56,436 | $5,274 | — | — |
| Q4 2024 | 56,134 | $4,808 | — | — |
| Q3 2024 | 54,500 | $4,785 | — | — |
| Q2 2024 | 53,170 | $4,846 | — | — |
| Q1 2024 | 52,422 | $4,949 | — | — |
| Q4 2023 | 58,524 | $4,907 | — | — |
| Q3 2023 | 59,710 | $5,397 | — | — |
| Q2 2023 | 59,979 | $4,868 | — | — |
| Q1 2023 | 55,465 | $4,594 | — | — |
| Q4 2022 | 60,015 | $5,250 | — | — |
| Q3 2022 | 59,444 | $4,281 | — | — |
| Q2 2022 | 59,521 | $4,256 | — | — |
| Q1 2022 | 61,410 | $4,694 | — | — |
| Q4 2021 | 40,338 | $2,239 | — | — |
| Q3 2021 | 38,870 | $2,025 | — | — |
| Q2 2021 | 35,147 | $1,893 | — | — |
| Q1 2021 | 30,957 | $1,519 | — | — |