Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,206 | $4,301 | — | — |
| Q3 2025 | 40,511 | $3,619 | — | — |
| Q2 2025 | 38,787 | $3,290 | — | — |
| Q1 2025 | 36,823 | $3,441 | — | — |
| Q4 2024 | 35,463 | $3,038 | — | — |
| Q3 2024 | 31,568 | $2,772 | — | — |
| Q2 2024 | 29,108 | $2,653 | — | — |
| Q1 2024 | 28,381 | $2,679 | — | — |
| Q4 2023 | 25,018 | $2,097 | — | — |
| Q3 2023 | 23,442 | $2,119 | — | — |
| Q2 2023 | 19,409 | $1,575 | — | — |
| Q1 2023 | 13,463 | $1,115 | — | — |
| Q4 2022 | 10,842 | $948 | — | — |
| Q4 2014 | 1,164 | $92 | — | — |