Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,163 | $2,064 | — | — |
| Q3 2025 | 24,103 | $2,153 | — | — |
| Q2 2025 | 35,721 | $3,029 | — | — |
| Q1 2025 | 43,164 | $4,034 | — | — |
| Q4 2024 | 48,958 | $4,194 | — | — |
| Q3 2024 | 64,472 | $5,661 | — | — |
| Q2 2024 | 63,670 | $5,804 | — | — |
| Q1 2024 | 70,060 | $6,614 | — | — |
| Q4 2023 | 104,375 | $8,751 | — | — |
| Q3 2023 | 97,554 | $8,818 | — | — |
| Q2 2023 | 100,328 | $8,144 | — | — |
| Q1 2023 | 84,691 | $7,015 | — | — |
| Q4 2022 | 68,187 | $6 | — | — |
| Q3 2022 | 33,856 | $2,438 | — | — |
| Q2 2022 | 80,099 | $5,728 | — | — |
| Q1 2022 | 56,222 | $4,298 | — | — |
| Q4 2021 | 50,192 | $2,786 | — | — |
| Q3 2021 | 30,965 | $1,613 | — | — |
| Q2 2021 | 8,085 | $436 | — | — |
| Q1 2021 | 13,658 | $670 | — | — |
| Q4 2020 | 26,064 | $988 | — | — |
| Q3 2020 | 51,641 | $1,547 | — | — |
| Q2 2020 | 51,006 | $1,931 | — | — |