Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,729 | $4,598 | — | — |
| Q3 2025 | 52,853 | $4,722 | — | — |
| Q2 2025 | 56,017 | $4,875 | — | — |
| Q1 2025 | 56,977 | $4,522 | — | — |
| Q4 2024 | 58,314 | $5,054 | — | — |
| Q3 2024 | 60,555 | $5,663 | — | — |
| Q2 2024 | 60,963 | $5,557 | — | — |
| Q1 2024 | 60,289 | $5,692 | — | — |
| Q4 2023 | 62,830 | $5,259 | — | — |
| Q3 2023 | 64,205 | $5,688 | — | — |
| Q2 2023 | 69,808 | $5,648 | — | — |
| Q1 2023 | 87,761 | $7,269 | — | — |
| Q4 2022 | 89,139 | $7,797 | — | — |
| Q3 2022 | 84,849 | $6,111 | — | — |
| Q2 2022 | 81,480 | $5,827 | — | — |
| Q1 2022 | 76,612 | $6,098 | — | — |
| Q4 2021 | 65,595 | $3,641 | — | — |