Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,550 | $2,484 | — | — |
| Q3 2025 | 27,775 | $2,481 | — | — |
| Q2 2025 | 47,775 | $4,052 | — | — |
| Q1 2025 | 47,375 | $4,427 | — | — |
| Q4 2024 | 80,575 | $6,902 | — | — |
| Q3 2024 | 80,675 | $7,083 | — | — |
| Q2 2024 | 80,450 | $7,347 | — | — |
| Q1 2024 | 80,450 | $7,595 | — | — |
| Q4 2023 | 80,450 | $6,745 | — | — |
| Q3 2023 | 74,100 | $6,698 | — | — |
| Q2 2023 | 74,100 | $6,015 | — | — |
| Q1 2023 | 74,100 | $6,138 | — | — |
| Q4 2022 | 74,100 | $6,482 | — | — |
| Q3 2022 | 74,100 | $5,337 | — | — |
| Q2 2022 | 74,100 | $5,299 | — | — |
| Q1 2022 | 74,100 | $5,664 | — | — |
| Q4 2021 | 4,400 | $2,442 | — | — |
| Q3 2021 | 44,000 | $2,292 | — | — |
| Q2 2021 | 4,400 | $2,370 | — | — |
| Q1 2021 | 4,400 | $2,158 | — | — |