Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,233 | $2,067 | — | — |
| Q3 2025 | 23,062 | $2,060 | — | — |
| Q2 2025 | 23,009 | $1,951 | — | — |
| Q1 2025 | 23,318 | $2,179 | — | — |
| Q4 2024 | 23,336 | $1,999 | — | — |
| Q3 2024 | 26,805 | $2,353 | — | — |
| Q2 2024 | 26,767 | $2,440 | — | — |
| Q1 2024 | 26,698 | $2,521 | — | — |
| Q4 2023 | 26,629 | $2,233 | — | — |
| Q3 2023 | 30,584 | $2,764 | — | — |
| Q2 2023 | 30,641 | $2,487 | — | — |
| Q1 2023 | 30,434 | $2,521 | — | — |
| Q4 2022 | 30,358 | $2,655 | — | — |
| Q3 2022 | 30,156 | $2,172 | — | — |
| Q2 2022 | 33,464 | $2,393 | — | — |
| Q1 2022 | 33,317 | $2,547 | — | — |
| Q4 2021 | 32,391 | $1,798 | — | — |
| Q3 2021 | 32,311 | $1,683 | — | — |
| Q2 2021 | 32,238 | $1,737 | — | — |
| Q1 2021 | 30,346 | $1,489 | — | — |
| Q4 2020 | 30,286 | $1,148 | — | — |
| Q3 2020 | 50,757 | $1,520 | — | — |
| Q2 2020 | 50,996 | $1,930 | — | — |
| Q1 2020 | 46,116 | $1,340 | — | — |