Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,132 | $3,985 | — | — |
| Q3 2025 | 43,488 | $3,885 | — | — |
| Q1 2025 | 52,922 | $4,946 | — | — |
| Q3 2024 | 2,400 | $211 | — | — |
| Q2 2024 | 51,966 | $4,737 | — | — |
| Q1 2024 | 52,769 | $4,982 | — | — |
| Q4 2023 | 50,547 | $4,238 | — | — |
| Q3 2023 | 56,237 | $5,083 | — | — |
| Q4 2022 | 55,562 | $4,860 | — | — |
| Q2 2022 | 66,698 | $4,770 | — | — |
| Q1 2022 | 72,839 | $5,568 | — | — |
| Q4 2021 | 92,530 | $5,135 | — | — |
| Q3 2021 | 88,017 | $4,585 | — | — |
| Q2 2021 | 89,572 | $4,825 | — | — |
| Q1 2021 | 86,035 | $4,221 | — | — |
| Q4 2020 | 101,353 | $3,841 | — | — |