Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,881 | $2,588 | — | — |
| Q3 2025 | 30,446 | $2,720 | — | — |
| Q2 2025 | 30,799 | $2,612 | — | — |
| Q1 2025 | 33,991 | $3,176 | — | — |
| Q4 2024 | 38,028 | $3,257 | — | — |
| Q3 2024 | 36,952 | $3,244 | — | — |
| Q2 2024 | 39,371 | $3,295 | — | — |
| Q1 2024 | 37,843 | $3,573 | — | — |
| Q4 2023 | 39,371 | $3,295 | — | — |
| Q3 2023 | 39,826 | $3,600 | — | — |
| Q2 2023 | 39,968 | $3,244 | — | — |
| Q1 2023 | 38,796 | $3,213 | — | — |
| Q4 2022 | 37,984 | $3,322 | — | — |
| Q3 2022 | 39,446 | $2,841 | — | — |
| Q2 2022 | 41,214 | $2,947 | — | — |
| Q1 2022 | 40,265 | $3,078 | — | — |