Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,046 | $2,327 | — | — |
| Q3 2025 | 26,645 | $2,380 | — | — |
| Q2 2025 | 27,339 | $2,319 | — | — |
| Q1 2025 | 26,328 | $2,460 | — | — |
| Q4 2024 | 26,314 | $2,254 | — | — |
| Q3 2024 | 33,127 | $2,909 | — | — |
| Q2 2024 | 32,811 | $2,991 | — | — |
| Q1 2024 | 32,500 | $3,068 | — | — |
| Q4 2023 | 26,656 | $2,235 | — | — |
| Q3 2023 | 26,371 | $2,384 | — | — |
| Q2 2023 | 26,712 | $2,168 | — | — |
| Q1 2023 | 26,918 | $2,230 | — | — |
| Q4 2022 | 25,538 | $2,234 | — | — |
| Q3 2022 | 23,269 | $1,675 | — | — |
| Q2 2022 | 22,305 | $1,595 | — | — |
| Q1 2022 | 21,565 | $1,648 | — | — |
| Q4 2021 | 9,888 | $548 | — | — |
| Q3 2021 | 5,092 | $265 | — | — |
| Q2 2021 | 4,989 | $268 | — | — |