Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,070 | $1,300 | — | — |
| Q3 2025 | 15,210 | $1,359 | — | — |
| Q2 2025 | 14,910 | $1,265 | — | — |
| Q1 2025 | 14,910 | $1,393 | — | — |
| Q4 2024 | 14,910 | $1,277 | — | — |
| Q3 2024 | 9,810 | $861 | — | — |
| Q2 2024 | 9,810 | $894 | — | — |
| Q1 2024 | 9,099 | $859 | — | — |
| Q4 2023 | 8,999 | $754 | — | — |
| Q3 2023 | 8,999 | $813 | — | — |
| Q2 2023 | 8,999 | $730 | — | — |
| Q1 2023 | 8,999 | $745 | — | — |
| Q4 2022 | 8,820 | $1 | — | — |
| Q3 2022 | 8,820 | $635 | — | — |
| Q2 2022 | 7,595 | $543 | — | — |
| Q1 2022 | 7,595 | $581 | — | — |
| Q4 2021 | 7,320 | $406 | — | — |
| Q3 2021 | 7,070 | $368 | — | — |
| Q2 2021 | 5,770 | $311 | — | — |