Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,946 | $22,218 | — | — |
| Q3 2025 | 248,473 | $22,199 | — | — |
| Q2 2025 | 190,773 | $16,179 | — | — |
| Q1 2025 | 190,773 | $17,828 | — | — |
| Q4 2024 | 190,773 | $16,342 | — | — |
| Q3 2024 | 255,063 | $22,395 | — | — |
| Q2 2024 | 255,063 | $23,249 | — | — |
| Q1 2024 | 281,757 | $26,601 | — | — |
| Q4 2023 | 281,757 | $23,623 | — | — |
| Q3 2023 | 364,095 | $32,911 | — | — |
| Q2 2023 | 364,095 | $29,554 | — | — |
| Q1 2023 | 364,095 | $30,158 | — | — |
| Q4 2022 | 12,738 | $1,114 | — | — |
| Q3 2022 | 12,738 | $917 | — | — |
| Q2 2022 | 12,738 | $911 | — | — |
| Q1 2022 | 32,759 | $2,504 | — | — |
| Q4 2021 | 32,759 | $1,818 | — | — |
| Q3 2021 | 32,759 | $1,803 | — | — |
| Q2 2021 | 36,916 | $1,989 | — | — |
| Q1 2021 | 36,916 | $1,811 | — | — |
| Q4 2020 | 36,916 | $1,399 | — | — |