Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,680 | $1,595 | — | — |
| Q3 2025 | 17,859 | $1,596 | — | — |
| Q2 2025 | 23,191 | $1,967 | — | — |
| Q1 2025 | 26,273 | $2,455 | — | — |
| Q4 2024 | 27,822 | $2,383 | — | — |
| Q3 2024 | 28,577 | $2,509 | — | — |
| Q2 2024 | 28,727 | $2,618 | — | — |
| Q1 2024 | 34,809 | $3,286 | — | — |
| Q4 2023 | 39,596 | $3,320 | — | — |
| Q3 2023 | 38,054 | $3,440 | — | — |
| Q2 2023 | 35,724 | $2,900 | — | — |
| Q1 2023 | 35,154 | $2,912 | — | — |
| Q4 2022 | 29,900 | $2,615 | — | — |
| Q3 2022 | 32,176 | $2,317 | — | — |
| Q2 2022 | 29,167 | $2,086 | — | — |
| Q1 2022 | 18,117 | $1,385 | — | — |
| Q4 2021 | 8,515 | $473 | — | — |
| Q3 2021 | 7,499 | $391 | — | — |
| Q2 2021 | 7,481 | $403 | — | — |
| Q1 2021 | 7,435 | $365 | — | — |
| Q4 2020 | 7,467 | $283 | — | — |