Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,640 | $9,328 | — | — |
| Q3 2025 | 105,400 | $9,416 | — | — |
| Q2 2025 | 103,696 | $8,794 | — | — |
| Q1 2025 | 106,701 | $9,971 | — | — |
| Q4 2024 | 107,074 | $9,172 | — | — |
| Q3 2024 | 106,756 | $9,373 | — | — |
| Q2 2024 | 102,225 | $9,318 | — | — |
| Q1 2024 | 99,728 | $9,415 | — | — |
| Q4 2023 | 97,258 | $8,154 | — | — |
| Q3 2023 | 83,255 | $7,525 | — | — |
| Q2 2023 | 83,743 | $6,797 | — | — |
| Q1 2023 | 81,634 | $6,762 | — | — |
| Q4 2022 | 78,622 | $6,877 | — | — |
| Q3 2022 | 74,675 | $5,378 | — | — |
| Q2 2022 | 73,312 | $5,243 | — | — |
| Q1 2022 | 73,999 | $6,136 | — | — |
| Q4 2021 | 68,961 | $3,827 | — | — |
| Q3 2021 | 70,662 | $3,681 | — | — |