Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,160 | $1,974 | — | — |
| Q3 2025 | 57,671 | $5,152 | — | — |
| Q2 2025 | 138,508 | $11,747 | — | — |
| Q1 2025 | 132,514 | $12,383 | — | — |
| Q4 2024 | 137,780 | $11,802 | — | — |
| Q3 2024 | 217,640 | $19,109 | — | — |
| Q2 2024 | 216,442 | $19,729 | — | — |
| Q1 2024 | 235,492 | $22,233 | — | — |
| Q4 2023 | 238,636 | $20,007 | — | — |
| Q3 2023 | 165,559 | $14,965 | — | — |
| Q2 2023 | 166,450 | $13,511 | — | — |
| Q1 2023 | 193,931 | $16,063 | — | — |
| Q4 2022 | 159,963 | $14 | — | — |
| Q3 2022 | 107,441 | $7,738 | — | — |