Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,946 | $6,436 | — | — |
| Q3 2025 | 73,582 | $6,574 | — | — |
| Q2 2025 | 67,543 | $5,728 | — | — |
| Q1 2025 | 73,475 | $6,866 | — | — |
| Q4 2024 | 85,543 | $7,328 | — | — |
| Q3 2024 | 129,260 | $11,349 | — | — |
| Q2 2024 | 117,636 | $10,723 | — | — |
| Q1 2024 | 99,997 | $9,441 | — | — |
| Q4 2023 | 108,700 | $9,113 | — | — |
| Q3 2023 | 144,301 | $13,043 | — | — |
| Q2 2023 | 67,301 | $5,463 | — | — |
| Q1 2023 | 58,884 | $4,877 | — | — |
| Q4 2022 | 70,191 | $6,140 | — | — |
| Q3 2022 | 60,600 | $4 | — | — |
| Q2 2022 | 73,162 | $5 | — | — |
| Q1 2022 | 88,310 | $7 | — | — |
| Q4 2021 | 12,839 | $1 | — | — |
| Q3 2021 | 9,667 | $1 | — | — |
| Q2 2021 | 8,075 | $0 | — | — |
| Q1 2021 | 7,436 | $0 | — | — |
| Q2 2020 | 5,307 | $201 | — | — |