Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,978 | $312 | — | — |
| Q3 2025 | 32,809 | $2,931 | — | — |
| Q2 2025 | 37,992 | $3,222 | — | — |
| Q1 2025 | 71,297 | $6,663 | — | — |
| Q4 2024 | 73,276 | $6,277 | — | — |
| Q3 2024 | 82,649 | $7,257 | — | — |
| Q2 2024 | 84,543 | $7,706 | — | — |
| Q1 2024 | 83,432 | $7,877 | — | — |
| Q4 2023 | 27,511 | $2,307 | — | — |
| Q3 2023 | 27,265 | $2,464 | — | — |
| Q2 2023 | 27,184 | $2,207 | — | — |
| Q1 2023 | 27,444 | $2,273 | — | — |
| Q4 2022 | 31,212 | $2,730 | — | — |
| Q3 2022 | 31,138 | $2,243 | — | — |
| Q2 2022 | 31,359 | $2,242 | — | — |
| Q1 2022 | 29,928 | $2,288 | — | — |
| Q4 2021 | 29,105 | $1,615 | — | — |
| Q3 2021 | 26,973 | $1,405 | — | — |
| Q2 2021 | 24,945 | $1,340 | — | — |
| Q1 2021 | 23,784 | $1,260 | — | — |
| Q4 2020 | 2,022 | $78 | — | — |
| Q3 2020 | 806 | $24 | — | — |