Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,847 | $12,646 | — | — |
| Q3 2025 | 130,341 | $11,645 | — | — |
| Q2 2025 | 121,499 | $10,304 | — | — |
| Q1 2025 | 99,690 | $9,316 | — | — |
| Q4 2024 | 231,047 | $19,792 | — | — |
| Q3 2024 | 239,284 | $21,009 | — | — |
| Q2 2024 | 239,465 | $21,827 | — | — |
| Q1 2024 | 289,169 | $27,300 | — | — |
| Q4 2023 | 277,566 | $23,271 | — | — |
| Q3 2023 | 266,859 | $24,121 | — | — |
| Q2 2023 | 245,592 | $19,935 | — | — |
| Q1 2023 | 277,496 | $22,985 | — | — |
| Q4 2022 | 281,926 | $24,660 | — | — |
| Q3 2022 | 279,011 | $20,096 | — | — |
| Q2 2022 | 274,911 | $19,654 | — | — |
| Q1 2022 | 277,309 | $21,197 | — | — |
| Q3 2021 | 5,473 | $285 | — | — |
| Q2 2021 | 8,425 | $454 | — | — |
| Q4 2020 | 7,112 | $271 | — | — |