Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,430 | $1,003 | — | — |
| Q3 2025 | 11,375 | $1,016 | — | — |
| Q2 2025 | 11,432 | $970 | — | — |
| Q1 2025 | 11,649 | $1,089 | — | — |
| Q4 2024 | 12,760 | $1,163 | — | — |
| Q3 2024 | 12,760 | $1,163 | — | — |
| Q2 2024 | 12,760 | $1,163 | — | — |
| Q1 2024 | 16,436 | $1,552 | — | — |
| Q4 2023 | 19,686 | $1,650 | — | — |
| Q3 2023 | 16,286 | $1,472 | — | — |
| Q2 2023 | 13,219 | $1,073 | — | — |
| Q1 2023 | 13,801 | $1,143 | — | — |
| Q4 2022 | 16,079 | $1,406 | — | — |
| Q3 2022 | 16,136 | $1,162 | — | — |
| Q2 2022 | 16,036 | $1,232 | — | — |
| Q1 2022 | 5,851 | $447 | — | — |
| Q4 2021 | 5,751 | $319 | — | — |
| Q3 2021 | 5,901 | $307 | — | — |
| Q2 2021 | 7,425 | $400 | — | — |
| Q1 2021 | 8,054 | $395 | — | — |
| Q4 2020 | 8,054 | $305 | — | — |