Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,452 | $1,573 | — | — |
| Q3 2025 | 16,781 | $1,499 | — | — |
| Q2 2025 | 16,313 | $1,394 | — | — |
| Q1 2025 | 15,788 | $1,300 | — | — |
| Q4 2024 | 16,148 | $1,495 | — | — |
| Q3 2024 | 7,516 | $698 | — | — |
| Q2 2024 | 7,162 | $657 | — | — |
| Q1 2024 | 7,115 | $694 | — | — |
| Q4 2023 | 7,111 | $595 | — | — |
| Q3 2023 | 6,341 | $568 | — | — |
| Q2 2023 | 7,052 | $574 | — | — |
| Q1 2023 | 6,739 | $558 | — | — |
| Q4 2022 | 33,349 | $3,388 | — | — |
| Q3 2022 | 7,320 | $527 | — | — |
| Q2 2022 | 16,070 | $1,149 | — | — |
| Q1 2022 | 14,856 | $1,136 | — | — |
| Q4 2021 | 8,894 | $494 | — | — |