Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,181 | $5,194 | — | — |
| Q3 2025 | 58,978 | $5,269 | — | — |
| Q2 2025 | 62,660 | $5,314 | — | — |
| Q1 2025 | 64,490 | $6,027 | — | — |
| Q4 2024 | 64,755 | $5,547 | — | — |
| Q3 2024 | 64,816 | $5,691 | — | — |
| Q2 2024 | 66,097 | $6,025 | — | — |
| Q1 2024 | 66,970 | $6,323 | — | — |
| Q4 2023 | 70,453 | $5,907 | — | — |
| Q3 2023 | 70,801 | $6,400 | — | — |
| Q2 2023 | 76,825 | $6,236 | — | — |
| Q1 2023 | 75,615 | $6,263 | — | — |
| Q4 2022 | 73,695 | $6,446 | — | — |
| Q3 2022 | 71,745 | $5,167 | — | — |
| Q2 2022 | 68,114 | $4,871 | — | — |
| Q1 2022 | 64,145 | $4,903 | — | — |
| Q4 2021 | 57,482 | $3,190 | — | — |
| Q3 2021 | 49,715 | $2,590 | — | — |
| Q2 2021 | 43,554 | $2,346 | — | — |
| Q1 2021 | 35,500 | $1,742 | — | — |
| Q4 2020 | 25,954 | $984 | — | — |
| Q3 2020 | 9,794 | $293 | — | — |
| Q2 2020 | 1,335 | $51 | — | — |