Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,559 | $1,456 | — | — |
| Q3 2025 | 16,884 | $1,508 | — | — |
| Q2 2025 | 16,512 | $1,400 | — | — |
| Q1 2025 | 16,868 | $1,576 | — | — |
| Q4 2024 | 16,325 | $1,398 | — | — |
| Q3 2024 | 15,760 | $1,384 | — | — |
| Q2 2024 | 15,564 | $1,419 | — | — |
| Q1 2024 | 15,409 | $1,455 | — | — |
| Q4 2023 | 15,162 | $1,271 | — | — |
| Q3 2023 | 15,466 | $1,398 | — | — |
| Q2 2023 | 15,046 | $1,221 | — | — |
| Q1 2023 | 14,141 | $1,171 | — | — |
| Q4 2022 | 15,797 | $1,382 | — | — |
| Q3 2022 | 14,644 | $1,055 | — | — |
| Q2 2022 | 14,495 | $1,037 | — | — |
| Q1 2022 | 14,342 | $1,096 | — | — |
| Q4 2021 | 14,294 | $793 | — | — |
| Q3 2021 | 13,711 | $714 | — | — |
| Q2 2021 | 13,798 | $743 | — | — |
| Q1 2021 | 13,675 | $671 | — | — |
| Q4 2020 | 13,470 | $511 | — | — |
| Q3 2020 | 15,164 | $454 | — | — |
| Q2 2020 | 14,920 | $565 | — | — |
| Q1 2020 | 26,149 | $760 | — | — |