Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $36 | — | — |
| Q3 2025 | 11,464 | $1,024 | — | — |
| Q2 2025 | 12,758 | $1,082 | — | — |
| Q1 2025 | 18,814 | $1,758 | — | — |
| Q4 2024 | 27,712 | $2,374 | — | — |
| Q3 2024 | 30,375 | $2,667 | — | — |
| Q2 2024 | 24,645 | $2,246 | — | — |
| Q1 2024 | 17,986 | $1,698 | — | — |
| Q4 2023 | 20,858 | $1,749 | — | — |
| Q3 2023 | 25,574 | $2,312 | — | — |
| Q2 2023 | 52,412 | $4,254 | — | — |
| Q1 2023 | 64,650 | $5,355 | — | — |
| Q4 2022 | 45,947 | $4,019 | — | — |
| Q3 2022 | 44,588 | $3,211 | — | — |
| Q2 2022 | 42,119 | $3,012 | — | — |
| Q1 2022 | 32,503 | $2,485 | — | — |
| Q4 2021 | 8,263 | $459 | — | — |
| Q3 2021 | 8,322 | $433 | — | — |
| Q2 2021 | 8,353 | $450 | — | — |
| Q1 2021 | 7,857 | $385 | — | — |
| Q4 2020 | 8,002 | $303 | — | — |
| Q3 2020 | 8,364 | $251 | — | — |