Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,252 | $5,019 | — | — |
| Q3 2025 | 56,214 | $5,022 | — | — |
| Q2 2025 | 57,006 | $4,835 | — | — |
| Q1 2025 | 55,548 | $5,191 | — | — |
| Q4 2024 | 49,166 | $4,212 | — | — |
| Q2 2024 | 47,604 | $4,339 | — | — |
| Q1 2024 | 46,864 | $4,424 | — | — |
| Q4 2023 | 45,658 | $3,828 | — | — |
| Q3 2023 | 31,597 | $2,856 | — | — |
| Q2 2023 | 32,408 | $2,631 | — | — |
| Q1 2023 | 30,367 | $2,515 | — | — |
| Q4 2022 | 28,712 | $2,511 | — | — |
| Q3 2022 | 20,458 | $1,473 | — | — |
| Q2 2022 | 12,124 | $867 | — | — |