Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,681 | $522 | — | — |
| Q3 2025 | 5,841 | $522 | — | — |
| Q2 2025 | 6,321 | $536 | — | — |
| Q1 2025 | 11,341 | $1,060 | — | — |
| Q4 2024 | 11,341 | $971 | — | — |
| Q3 2024 | 15,974 | $1,403 | — | — |
| Q2 2024 | 18,814 | $1,715 | — | — |
| Q1 2024 | 12,654 | $1,195 | — | — |
| Q4 2023 | 10,654 | $893 | — | — |
| Q3 2023 | 10,654 | $963 | — | — |
| Q2 2023 | 10,654 | $865 | — | — |
| Q1 2023 | 20,010 | $1,657 | — | — |
| Q4 2022 | 20,010 | $1,750 | — | — |
| Q3 2022 | 28,635 | $2,062 | — | — |
| Q2 2022 | 28,635 | $2,048 | — | — |
| Q1 2022 | 11,750 | $898 | — | — |
| Q4 2021 | 4,500 | $250 | — | — |