Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,440 | $3,149 | — | — |
| Q3 2025 | 35,326 | $3,156 | — | — |
| Q2 2025 | 36,989 | $3,137 | — | — |
| Q1 2025 | 38,688 | $3,615 | — | — |
| Q4 2024 | 39,675 | $3,399 | — | — |
| Q3 2024 | 40,764 | $3,579 | — | — |
| Q2 2024 | 43,088 | $3,927 | — | — |
| Q1 2024 | 42,759 | $4,037 | — | — |
| Q4 2023 | 45,534 | $3,818 | — | — |
| Q3 2023 | 42,890 | $3,877 | — | — |
| Q2 2023 | 42,404 | $3,442 | — | — |
| Q1 2023 | 31,289 | $2,602 | — | — |
| Q4 2022 | 25,826 | $2,396 | — | — |
| Q3 2022 | 12,032 | $867 | — | — |
| Q2 2022 | 6,277 | $449 | — | — |
| Q1 2022 | 5,424 | $415 | — | — |
| Q4 2021 | 5,416 | $301 | — | — |