Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,510 | $3,242 | — | — |
| Q3 2025 | 37,473 | $3,348 | — | — |
| Q2 2025 | 37,821 | $3,208 | — | — |
| Q1 2025 | 39,871 | $3,726 | — | — |
| Q4 2024 | 25,931 | $2,221 | — | — |
| Q3 2024 | 8,966 | $787 | — | — |
| Q2 2024 | 4,397 | $401 | — | — |
| Q1 2024 | 3,821 | $361 | — | — |
| Q4 2023 | 3,156 | $265 | — | — |
| Q3 2023 | 3,030 | $274 | — | — |
| Q2 2023 | 3,762 | $305 | — | — |
| Q1 2023 | 4,006 | $332 | — | — |
| Q4 2022 | 3,256 | $253 | — | — |
| Q3 2022 | 4,152 | $299 | — | — |
| Q2 2022 | 4,030 | $288 | — | — |