Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,896 | $6,881 | — | — |
| Q3 2025 | 77,262 | $6,903 | — | — |
| Q2 2025 | 77,262 | $6,553 | — | — |
| Q1 2025 | 76,948 | $7,191 | — | — |
| Q4 2024 | 76,948 | $6,591 | — | — |
| Q3 2024 | 76,948 | $6,756 | — | — |
| Q2 2024 | 77,019 | $7,020 | — | — |
| Q1 2024 | 71,331 | $6,734 | — | — |
| Q4 2023 | 65,372 | $5,481 | — | — |
| Q3 2023 | 53,569 | $4,842 | — | — |
| Q2 2023 | 48,572 | $3,943 | — | — |
| Q1 2023 | 32,477 | $2,690 | — | — |
| Q4 2022 | 18,652 | $1,631 | — | — |
| Q3 2022 | 20,022 | $1,442 | — | — |