Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,070 | $1,210 | — | — |
| Q3 2025 | 13,557 | $1,211 | — | — |
| Q2 2025 | 14,204 | $1,205 | — | — |
| Q1 2025 | 13,649 | $1,275 | — | — |
| Q4 2024 | 12,973 | $1,111 | — | — |
| Q3 2024 | 12,007 | $1,054 | — | — |
| Q2 2024 | 11,299 | $1,030 | — | — |
| Q1 2024 | 11,825 | $1,116 | — | — |
| Q4 2023 | 10,587 | $888 | — | — |
| Q3 2023 | 10,321 | $933 | — | — |
| Q2 2023 | 9,741 | $791 | — | — |
| Q1 2023 | 12,133 | $1,005 | — | — |
| Q4 2022 | 10,212 | $893 | — | — |
| Q3 2022 | 6,860 | $494 | — | — |
| Q2 2022 | 5,290 | $378 | — | — |
| Q1 2022 | 3,683 | $282 | — | — |
| Q4 2019 | 4,555 | $273 | — | — |
| Q3 2019 | 4,682 | $277 | — | — |
| Q2 2019 | 4,680 | $298 | — | — |
| Q1 2019 | 5,149 | $340 | — | — |
| Q4 2018 | 5,875 | $337 | — | — |