Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431,005 | $19,270 | — | — |
| Q3 2025 | 69,242 | $6,186 | — | — |
| Q2 2025 | 118,247 | $10,029 | — | — |
| Q1 2025 | 57,679 | $5,390 | — | — |
| Q4 2024 | 82,038 | $7,027 | — | — |
| Q3 2024 | 102,638 | $9,012 | — | — |
| Q2 2024 | 152,384 | $13,890 | — | — |
| Q1 2024 | 225,918 | $21,329 | — | — |
| Q4 2023 | 246,584 | $20,674 | — | — |
| Q3 2023 | 222,911 | $20,149 | — | — |
| Q2 2023 | 24,540 | $1,992 | — | — |
| Q1 2023 | 180,595 | $14,959 | — | — |
| Q4 2022 | 26,363 | $2,306 | — | — |