Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,931 | $2,098 | — | — |
| Q3 2025 | 22,989 | $2,054 | — | — |
| Q2 2025 | 22,324 | $1,893 | — | — |
| Q1 2025 | 21,929 | $2,049 | — | — |
| Q4 2024 | 21,670 | $1,856 | — | — |
| Q3 2024 | 24,184 | $2,123 | — | — |
| Q1 2024 | 27,924 | $2,636 | — | — |
| Q4 2023 | 28,018 | $2,336 | — | — |
| Q3 2023 | 29,742 | $2,688 | — | — |
| Q2 2023 | 29,265 | $2,375 | — | — |
| Q1 2023 | 29,524 | $2,445 | — | — |
| Q4 2022 | 31,008 | $2,712 | — | — |
| Q3 2022 | 29,639 | $2,135 | — | — |
| Q2 2022 | 46,048 | $3,293 | — | — |
| Q1 2022 | 46,207 | $3,532 | — | — |
| Q4 2021 | 45,587 | $2,530 | — | — |
| Q3 2021 | 38,542 | $2,008 | — | — |
| Q2 2021 | 37,980 | $2,046 | — | — |
| Q1 2020 | 1,214 | $35 | — | — |
| Q4 2019 | 1,108 | $67 | — | — |