Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,296 | $2,696 | — | — |
| Q3 2025 | 188,377 | $16,830 | — | — |
| Q2 2025 | 215,973 | $18,316 | — | — |
| Q1 2025 | 186,347 | $17,414 | — | — |
| Q4 2024 | 183,219 | $15,695 | — | — |
| Q3 2024 | 179,497 | $15,760 | — | — |
| Q2 2024 | 183,694 | $16,744 | — | — |
| Q1 2024 | 190,544 | $17,989 | — | — |
| Q4 2023 | 203,829 | $17,089 | — | — |
| Q3 2023 | 209,068 | $18,898 | — | — |
| Q2 2023 | 224,315 | $18,207 | — | — |
| Q1 2023 | 231,128 | $19,144 | — | — |
| Q4 2022 | 225,465 | $20 | — | — |