Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,450 | $6,682 | — | — |
| Q3 2025 | 77,370 | $6,912 | — | — |
| Q2 2025 | 86,197 | $7,310 | — | — |
| Q1 2025 | 111,726 | $10,441 | — | — |
| Q4 2024 | 117,551 | $10,069 | — | — |
| Q3 2024 | 118,018 | $10,362 | — | — |
| Q2 2024 | 119,295 | $10,874 | — | — |
| Q1 2024 | 120,742 | $11,399 | — | — |
| Q4 2023 | 121,370 | $10,392 | — | — |
| Q3 2023 | 148,944 | $13,463 | — | — |
| Q2 2023 | 152,044 | $12,341 | — | — |