Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,611 | $3,425 | — | — |
| Q3 2025 | 38,406 | $3,431 | — | — |
| Q2 2025 | 38,030 | $3,225 | — | — |
| Q1 2025 | 39,652 | $3,706 | — | — |
| Q4 2024 | 41,813 | $3,582 | — | — |
| Q3 2024 | 42,524 | $3,734 | — | — |
| Q2 2024 | 44,960 | $4,098 | — | — |
| Q1 2024 | 51,485 | $4,861 | — | — |
| Q4 2023 | 61,567 | $5,162 | — | — |
| Q3 2023 | 68,172 | $6,162 | — | — |
| Q2 2023 | 81,035 | $6,578 | — | — |
| Q1 2023 | 54,293 | $4,497 | — | — |
| Q4 2022 | 51,150 | $4,474 | — | — |
| Q3 2022 | 48,019 | $3,458 | — | — |
| Q2 2022 | 48,292 | $3,453 | — | — |
| Q1 2022 | 48,571 | $3,713 | — | — |
| Q4 2021 | 31,351 | $1,551 | — | — |
| Q3 2021 | 25,603 | $1,334 | — | — |
| Q2 2021 | 19,892 | $1,072 | — | — |
| Q1 2021 | 16,131 | $791 | — | — |
| Q4 2020 | 14,748 | $559 | — | — |
| Q2 2020 | 2,649 | $100 | — | — |