Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,584 | $18,447 | — | — |
| Q3 2025 | 209,919 | $18,754 | — | — |
| Q2 2025 | 202,362 | $17,162 | — | — |
| Q1 2025 | 201,751 | $18,854 | — | — |
| Q4 2024 | 193,508 | $16,576 | — | — |
| Q3 2024 | 190,851 | $16,757 | — | — |
| Q2 2024 | 184,361 | $16,804 | — | — |
| Q1 2024 | 173,215 | $16,353 | — | — |
| Q4 2023 | 165,770 | $13,898 | — | — |
| Q3 2023 | 167,179 | $15,111 | — | — |
| Q2 2023 | 166,728 | $13,533 | — | — |
| Q1 2023 | 160,171 | $13,267 | — | — |
| Q4 2022 | 148,265 | $12,969 | — | — |
| Q3 2022 | 144,142 | $10,381 | — | — |
| Q2 2022 | 113,117 | $8,089 | — | — |
| Q1 2022 | 116,502 | $8,978 | — | — |
| Q4 2021 | 113,458 | $6,297 | — | — |
| Q3 2021 | 98,310 | $5,121 | — | — |
| Q2 2021 | 85,688 | $4,616 | — | — |