Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,500 | $11,513 | — | — |
| Q3 2025 | 136,360 | $12,182 | — | — |
| Q2 2025 | 136,488 | $11,576 | — | — |
| Q1 2025 | 123,226 | $11,515 | — | — |
| Q4 2024 | 126,769 | $10,859 | — | — |
| Q3 2024 | 128,821 | $11,310 | — | — |
| Q2 2024 | 124,650 | $11,362 | — | — |
| Q1 2024 | 120,765 | $11,401 | — | — |
| Q4 2023 | 57,326 | $4,806 | — | — |
| Q3 2023 | 51,374 | $4,644 | — | — |
| Q2 2023 | 59,606 | $4,838 | — | — |
| Q1 2023 | 54,157 | $4,486 | — | — |
| Q4 2022 | 48,461 | $4,239 | — | — |
| Q3 2022 | 51,688 | $3,723 | — | — |
| Q2 2022 | 49,449 | $3,536 | — | — |
| Q1 2022 | 63,309 | $4,839 | — | — |
| Q4 2021 | 39,241 | $2,178 | — | — |
| Q3 2021 | 34,900 | $1,818 | — | — |
| Q2 2021 | 30,009 | $1,617 | — | — |
| Q1 2021 | 26,933 | $1,321 | — | — |
| Q4 2020 | 38,141 | $1,446 | — | — |