Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,611 | $1,592 | — | — |
| Q3 2025 | 15,103 | $1,349 | — | — |
| Q2 2025 | 25,382 | $2,153 | — | — |
| Q1 2025 | 15,075 | $1,409 | — | — |
| Q4 2024 | 17,730 | $1,519 | — | — |
| Q3 2024 | 12,820 | $1,126 | — | — |
| Q2 2024 | 13,960 | $1,272 | — | — |
| Q1 2024 | 16,060 | $1,516 | — | — |
| Q4 2023 | 16,120 | $1,352 | — | — |
| Q3 2023 | 21,920 | $1,981 | — | — |
| Q2 2023 | 25,900 | $2,102 | — | — |
| Q1 2023 | 24,340 | $2,016 | — | — |
| Q4 2022 | 22,970 | $2,009 | — | — |
| Q3 2022 | 27,300 | $1,966 | — | — |
| Q2 2022 | 54,380 | $3,889 | — | — |
| Q1 2022 | 77,950 | $5,958 | — | — |
| Q4 2021 | 144,500 | $8,020 | — | — |
| Q3 2021 | 148,120 | $7,716 | — | — |
| Q2 2021 | 127,120 | $6,848 | — | — |
| Q1 2021 | 198,500 | $9,738 | — | — |
| Q4 2020 | 198,500 | $7,523 | — | — |
| Q4 2019 | 16,700 | $1,003 | — | — |
| Q1 2019 | 4,000 | $266 | — | — |