Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,103 | $1,256 | — | — |
| Q3 2025 | 16,884 | $1,508 | — | — |
| Q2 2025 | 16,419 | $1,392 | — | — |
| Q1 2025 | 10,601 | $991 | — | — |
| Q4 2024 | 10,502 | $900 | — | — |
| Q3 2024 | 11,147 | $979 | — | — |
| Q2 2024 | 11,291 | $1,029 | — | — |
| Q1 2024 | 5,747 | $543 | — | — |
| Q2 2023 | 2,623 | $213 | — | — |
| Q1 2023 | 2,967 | $246 | — | — |
| Q2 2020 | 7,839 | $297 | — | — |
| Q1 2018 | 250 | $17 | — | — |