Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553,200 | $24,734 | — | — |
| Q3 2025 | 276,600 | $24,711 | — | — |
| Q2 2025 | 276,600 | $23,458 | — | — |
| Q1 2025 | 276,600 | $25,848 | — | — |
| Q4 2024 | 276,600 | $23,694 | — | — |
| Q3 2024 | 438,360 | $38,488 | — | — |
| Q2 2024 | 438,360 | $39,957 | — | — |
| Q1 2024 | 438,360 | $41,386 | — | — |
| Q4 2023 | 438,360 | $36,752 | — | — |
| Q3 2023 | 438,360 | $39,623 | — | — |
| Q2 2023 | 161,760 | $13,130 | — | — |
| Q1 2023 | 161,760 | $13,399 | — | — |
| Q4 2022 | 997,200 | $87,225 | — | — |
| Q3 2022 | 692,100 | $49,845 | — | — |