Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,390 | $9,407 | — | — |
| Q3 2025 | 107,181 | $9,576 | — | — |
| Q2 2025 | 185,052 | $15,694 | — | — |
| Q1 2025 | 167,317 | $15,636 | — | — |
| Q4 2024 | 181,982 | $15,589 | — | — |
| Q3 2024 | 188,099 | $16,515 | — | — |
| Q2 2024 | 176,634 | $16,100 | — | — |
| Q1 2024 | 166,257 | $15,696 | — | — |
| Q4 2023 | 238,176 | $19,969 | — | — |
| Q3 2023 | 336,765 | $30,440 | — | — |
| Q2 2023 | 302,310 | $24,539 | — | — |
| Q1 2023 | 377,952 | $28,714 | — | — |
| Q4 2022 | 431,190 | $37,716 | — | — |
| Q3 2022 | 502,174 | $38,432 | — | — |
| Q2 2022 | 493,867 | $35,316 | — | — |
| Q1 2022 | 309,657 | $23,670 | — | — |
| Q4 2021 | 178,294 | $9,895 | — | — |
| Q3 2021 | 85,570 | $4,457 | — | — |
| Q2 2021 | 302,200 | $16,280 | — | — |
| Q1 2021 | 104,725 | $5,138 | — | — |
| Q3 2020 | 3,350 | $100 | — | — |
| Q2 2020 | 16,300 | $617 | — | — |
| Q4 2019 | 15,025 | $902 | — | — |
| Q2 2018 | 33,620 | $2,553 | — | — |