Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,951 | $10,479 | — | — |
| Q3 2025 | 102,821 | $9,186 | — | — |
| Q2 2025 | 97,862 | $8,300 | — | — |
| Q1 2025 | 95,983 | $8,970 | — | — |
| Q4 2024 | 95,660 | $8,194 | — | — |
| Q3 2024 | 95,351 | $8,372 | — | — |
| Q2 2024 | 95,437 | $8,699 | — | — |
| Q1 2024 | 93,836 | $8,859 | — | — |
| Q4 2023 | 93,812 | $7,865 | — | — |
| Q3 2023 | 93,539 | $8,455 | — | — |
| Q2 2023 | 93,655 | $7,602 | — | — |
| Q1 2023 | 92,071 | $7,626 | — | — |
| Q4 2022 | 93,686 | $8,195 | — | — |
| Q3 2022 | 96,512 | $6,951 | — | — |
| Q2 2022 | 96,070 | $6,870 | — | — |
| Q1 2022 | 97,069 | $7,420 | — | — |
| Q4 2021 | 95,557 | $6,538 | — | — |
| Q3 2021 | 116,172 | $6,051 | — | — |
| Q2 2021 | 109,959 | $5,923 | — | — |