Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,844 | $1,692 | — | — |
| Q3 2025 | 18,958 | $1,694 | — | — |
| Q2 2025 | 18,958 | $1,608 | — | — |
| Q1 2025 | 20,358 | $1,902 | — | — |
| Q4 2024 | 19,791 | $1,695 | — | — |
| Q3 2024 | 20,131 | $1,768 | — | — |
| Q2 2024 | 265,747 | $20,945 | — | — |
| Q1 2024 | 108,402 | $10,234 | — | — |
| Q4 2023 | 103,107 | $8,645 | — | — |
| Q3 2023 | 101,268 | $9,154 | — | — |
| Q2 2023 | 24,830 | $2,015 | — | — |
| Q1 2023 | 24,239 | $2,008 | — | — |
| Q4 2022 | 24,689 | $2,160 | — | — |
| Q3 2022 | 25,202 | $1,815 | — | — |
| Q2 2022 | 51,761 | $3,956 | — | — |
| Q1 2022 | 51,761 | $3,956 | — | — |
| Q4 2021 | 38,073 | $2,113 | — | — |
| Q3 2021 | 52,757 | $2,748 | — | — |
| Q2 2021 | 183,780 | $9,900 | — | — |
| Q1 2021 | 176,752 | $8,671 | — | — |
| Q4 2020 | 132,121 | $5,007 | — | — |