Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,112 | $50 | — | — |
| Q3 2025 | 1,193 | $107 | — | — |
| Q2 2025 | 16,700 | $1,416 | — | — |
| Q1 2025 | 27,701 | $2,589 | — | — |
| Q4 2024 | 9,956 | $853 | — | — |
| Q3 2024 | 11,329 | $995 | — | — |
| Q2 2024 | 11,329 | $1,033 | — | — |
| Q1 2024 | 17,162 | $1,620 | — | — |
| Q4 2023 | 17,350 | $1,455 | — | — |
| Q3 2023 | 17,546 | $1,586 | — | — |
| Q2 2023 | 17,782 | $1,443 | — | — |
| Q1 2023 | 18,007 | $1,492 | — | — |
| Q4 2022 | 18,560 | $1,623 | — | — |
| Q3 2022 | 20,995 | $1,512 | — | — |
| Q2 2022 | 96,221 | $6,881 | — | — |
| Q1 2022 | 93,406 | $7,140 | — | — |
| Q4 2021 | 94,700 | $6,525 | — | — |
| Q3 2021 | 32,710 | $1,896 | — | — |
| Q2 2021 | 26,702 | $1,319 | — | — |