Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,785 | $80 | — | — |
| Q3 2025 | 10 | $1 | — | — |
| Q2 2025 | 10 | $1 | — | — |
| Q1 2025 | 60 | $6 | — | — |
| Q4 2024 | 60 | $5 | — | — |
| Q3 2024 | 60 | $5 | — | — |
| Q2 2024 | 29,354 | $2,676 | — | — |
| Q1 2024 | 30,112 | $2,843 | — | — |
| Q4 2023 | 4,425 | $371 | — | — |
| Q1 2022 | 23,523 | $1,798 | — | — |
| Q4 2021 | 51,994 | $2,886 | — | — |
| Q3 2021 | 51,344 | $2,675 | — | — |
| Q2 2021 | 51,294 | $2,763 | — | — |
| Q1 2021 | 51,869 | $2,549 | — | — |
| Q4 2020 | 57,453 | $2,183 | — | — |
| Q1 2020 | 10,025 | $291 | — | — |
| Q4 2019 | 7,263 | $436 | — | — |