Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,400 | $4,265 | — | — |
| Q3 2025 | 33,200 | $2,966 | — | — |
| Q2 2025 | 36,700 | $3,113 | — | — |
| Q1 2025 | 59,300 | $5,542 | — | — |
| Q4 2024 | 77,450 | $6,634 | — | — |
| Q3 2024 | 78,300 | $6,875 | — | — |
| Q2 2024 | 78,300 | $7,137 | — | — |
| Q1 2024 | 86,525 | $8,169 | — | — |
| Q4 2023 | 80,500 | $6,749 | — | — |
| Q3 2023 | 42,950 | $3,882 | — | — |
| Q2 2023 | 39,450 | $3,202 | — | — |
| Q1 2023 | 36,100 | $2,990 | — | — |
| Q4 2022 | 21,350 | $1,867 | — | — |
| Q3 2022 | 25,050 | $1,804 | — | — |
| Q2 2022 | 10,600 | $758 | — | — |
| Q1 2022 | 5,000 | $382 | — | — |
| Q3 2019 | 3,200 | $189 | — | — |
| Q1 2019 | 23,800 | $1,574 | — | — |
| Q4 2018 | 13,050 | $748 | — | — |