Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,585 | $1,010 | — | — |
| Q3 2025 | 11,192 | $1,000 | — | — |
| Q2 2025 | 10,715 | $909 | — | — |
| Q1 2025 | 11,251 | $1,051 | — | — |
| Q4 2024 | 18,513 | $1,586 | — | — |
| Q3 2024 | 24,032 | $2,110 | — | — |
| Q2 2024 | 22,958 | $2,093 | — | — |
| Q1 2024 | 18,294 | $1,727 | — | — |
| Q4 2023 | 25,486 | $2,137 | — | — |
| Q3 2023 | 18,970 | $1,715 | — | — |
| Q2 2023 | 17,126 | $1,390 | — | — |
| Q1 2023 | 18,476 | $1,530 | — | — |
| Q4 2022 | 20,166 | $1,764 | — | — |
| Q3 2022 | 23,153 | $1,656 | — | — |
| Q2 2022 | 23,153 | $1,656 | — | — |
| Q1 2022 | 16,648 | $924 | — | — |
| Q4 2021 | 16,648 | $924 | — | — |
| Q3 2021 | 13,741 | $716 | — | — |
| Q2 2021 | 13,903 | $749 | — | — |
| Q4 2018 | 1,610 | $122 | — | — |