Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,409 | $5,160 | — | — |
| Q3 2025 | 57,678 | $5,153 | — | — |
| Q2 2025 | 55,756 | $4,729 | — | — |
| Q1 2025 | 56,980 | $5,325 | — | — |
| Q4 2024 | 57,464 | $4,922 | — | — |
| Q3 2024 | 57,598 | $5,057 | — | — |
| Q2 2024 | 61,477 | $5,604 | — | — |
| Q1 2024 | 63,406 | $5,986 | — | — |
| Q4 2023 | 66,331 | $5,561 | — | — |
| Q3 2023 | 125,024 | $11,301 | — | — |
| Q2 2023 | 127,462 | $10,346 | — | — |
| Q1 2023 | 127,959 | $10,599 | — | — |
| Q4 2022 | 127,071 | $11,115 | — | — |
| Q3 2022 | 120,999 | $8,714 | — | — |
| Q2 2022 | 135,263 | $9,673 | — | — |
| Q1 2022 | 129,065 | $9,866 | — | — |
| Q4 2021 | 130,931 | $8,882 | — | — |
| Q3 2021 | 98,009 | $5,105 | — | — |
| Q2 2021 | 84,094 | $4,530 | — | — |
| Q1 2021 | 72,834 | $3,573 | — | — |