Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,225 | $3,050 | — | — |
| Q3 2025 | 39,757 | $3,552 | — | — |
| Q2 2025 | 44,491 | $3,773 | — | — |
| Q1 2025 | 48,728 | $4,553 | — | — |
| Q4 2024 | 51,948 | $4,450 | — | — |
| Q3 2024 | 67,130 | $5,894 | — | — |
| Q2 2024 | 66,678 | $6,078 | — | — |
| Q1 2024 | 33,538 | $3,166 | — | — |
| Q4 2023 | 67,134 | $5,629 | — | — |
| Q3 2023 | 67,790 | $6,127 | — | — |
| Q2 2023 | 65,902 | $5,349 | — | — |
| Q1 2023 | 32,693 | $2,708 | — | — |
| Q3 2022 | 31,910 | $2,298 | — | — |
| Q2 2022 | 32,787 | $2,345 | — | — |
| Q1 2022 | 69,740 | $5,331 | — | — |
| Q4 2021 | 36,407 | $2,021 | — | — |
| Q3 2021 | 62,898 | $3,272 | — | — |
| Q2 2021 | 26,995 | $1,454 | — | — |
| Q1 2021 | 25,224 | $1,238 | — | — |
| Q4 2020 | 22,509 | $853 | — | — |
| Q3 2020 | 22,152 | $661 | — | — |
| Q2 2020 | 40,466 | $764 | — | — |
| Q1 2020 | 20,263 | $589 | — | — |
| Q4 2019 | 13,572 | $812 | — | — |