Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,370 | $839 | — | — |
| Q3 2025 | 8,428 | $753 | — | — |
| Q2 2025 | 7,882 | $686 | — | — |
| Q4 2024 | 19,779 | $1,694 | — | — |
| Q3 2024 | 20,565 | $1,916 | — | — |
| Q2 2024 | 41,199 | $3,658 | — | — |
| Q1 2024 | 41,890 | $3,955 | — | — |
| Q3 2023 | 23,627 | $2,068 | — | — |
| Q2 2021 | 102,105 | $5,500 | — | — |
| Q1 2021 | 147,450 | $7,222 | — | — |
| Q4 2020 | 110,631 | $4,654 | — | — |
| Q4 2019 | 111,604 | $6,741 | — | — |