Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,260 | $101 | — | — |
| Q3 2025 | 1,412 | $126 | — | — |
| Q2 2025 | 27,845 | $2,362 | — | — |
| Q1 2025 | 32,697 | $3,056 | — | — |
| Q4 2024 | 33,047 | $2,831 | — | — |
| Q3 2024 | 34,607 | $3,038 | — | — |
| Q2 2024 | 34,291 | $3,126 | — | — |
| Q1 2024 | 26,652 | $2,516 | — | — |
| Q4 2023 | 26,796 | $2,247 | — | — |
| Q3 2023 | 31,448 | $2,843 | — | — |
| Q2 2023 | 16,904 | $1,372 | — | — |
| Q1 2023 | 5,928 | $491 | — | — |
| Q4 2022 | 14,596 | $1,277 | — | — |
| Q3 2022 | 21,296 | $1,706 | — | — |
| Q2 2022 | 26,157 | $1,870 | — | — |
| Q1 2022 | 26,157 | $1,840 | — | — |
| Q4 2021 | 23,000 | $1,163 | — | — |