Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,997 | $2,772 | — | — |
| Q3 2025 | 30,345 | $2,711 | — | — |
| Q2 2025 | 26,414 | $2,240 | — | — |
| Q1 2025 | 33,078 | $3,091 | — | — |
| Q4 2024 | 32,866 | $2,816 | — | — |
| Q3 2024 | 36,258 | $3,184 | — | — |
| Q2 2024 | 36,381 | $3,316 | — | — |
| Q1 2024 | 36,348 | $3,432 | — | — |
| Q4 2023 | 36,064 | $3,024 | — | — |
| Q3 2023 | 36,818 | $3,328 | — | — |
| Q2 2023 | 36,821 | $2,989 | — | — |
| Q1 2023 | 38,878 | $3,220 | — | — |
| Q4 2022 | 38,031 | $3,327 | — | — |
| Q3 2022 | 37,621 | $2,709 | — | — |
| Q2 2022 | 37,045 | $2,649 | — | — |
| Q1 2022 | 36,929 | $2,822,860 | — | — |
| Q4 2021 | 36,670 | $2,035 | — | — |
| Q3 2021 | 34,608 | $1,802 | — | — |