Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,420 | $2,612 | — | — |
| Q3 2025 | 27,188 | $2,429 | — | — |
| Q2 2025 | 31,991 | $2,713 | — | — |
| Q1 2025 | 31,877 | $2,979 | — | — |
| Q4 2024 | 35,881 | $3,074 | — | — |
| Q3 2024 | 62,421 | $5,481 | — | — |
| Q2 2024 | 62,008 | $5,652 | — | — |
| Q1 2024 | 50,224 | $4,742 | — | — |
| Q4 2023 | 50,425 | $4,228 | — | — |
| Q3 2023 | 46,161 | $4,172 | — | — |
| Q2 2023 | 148,953 | $12,091 | — | — |
| Q1 2023 | 150,882 | $12,498 | — | — |
| Q4 2022 | 145,342 | $12,713 | — | — |
| Q3 2022 | 150,138 | $10,813 | — | — |
| Q2 2022 | 146,192 | $10,455 | — | — |
| Q1 2022 | 159,573 | $12,198 | — | — |
| Q4 2021 | 156,466 | $8,684 | — | — |
| Q3 2021 | 28,432 | $1,481 | — | — |
| Q2 2021 | 27,270 | $1,469 | — | — |
| Q1 2021 | 30,257 | $1,484 | — | — |
| Q4 2020 | 9,442 | $357 | — | — |
| Q3 2020 | 29,387 | $881 | — | — |
| Q2 2020 | 27,466 | $1,040 | — | — |
| Q1 2020 | 36,202 | $1,052 | — | — |
| Q4 2019 | 15,334 | $920 | — | — |