Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,154 | $16,058 | — | — |
| Q3 2025 | 174,599 | $15,599 | — | — |
| Q2 2025 | 165,081 | $14,001 | — | — |
| Q1 2025 | 161,920 | $15,131 | — | — |
| Q4 2024 | 161,825 | $13,862 | — | — |
| Q3 2024 | 151,114 | $13,268 | — | — |
| Q2 2024 | 117,535 | $10,713 | — | — |
| Q1 2024 | 113,331 | $10,700 | — | — |
| Q3 2023 | 111,769 | $10,103 | — | — |
| Q2 2023 | 105,851 | $8,592 | — | — |
| Q1 2023 | 107,909 | $8,938 | — | — |
| Q4 2022 | 126,276 | $11,045 | — | — |
| Q3 2022 | 52,071 | $3,750 | — | — |
| Q2 2022 | 51,160 | $3,658 | — | — |
| Q1 2022 | 55,887 | $4,272 | — | — |
| Q4 2021 | 64,067 | $3,556 | — | — |
| Q3 2021 | 65,587 | $3,416 | — | — |
| Q2 2021 | 126,011 | $6,788 | — | — |
| Q1 2021 | 121,175 | $5,945 | — | — |
| Q4 2020 | 116,605 | $4,419 | — | — |
| Q3 2020 | 113,567 | $3,401 | — | — |
| Q2 2020 | 105,327 | $3,986 | — | — |
| Q1 2020 | 156,784 | $4,556 | — | — |
| Q4 2019 | 73,649 | $4,421 | — | — |