Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,180 | $1,662 | — | — |
| Q3 2025 | 18,850 | $1,684 | — | — |
| Q2 2025 | 18,820 | $1,596 | — | — |
| Q1 2025 | 18,868 | $1,763 | — | — |
| Q4 2024 | 18,962 | $1,624 | — | — |
| Q3 2024 | 19,234 | $1,689 | — | — |
| Q2 2024 | 19,218 | $1,752 | — | — |
| Q1 2024 | 19,693 | $1,859 | — | — |
| Q4 2023 | 19,109 | $1,602 | — | — |
| Q3 2023 | 19,053 | $1,722 | — | — |
| Q2 2023 | 17,960 | $1,458 | — | — |
| Q1 2023 | 6,549 | $542 | — | — |
| Q4 2022 | 3,892 | $340 | — | — |
| Q3 2022 | 3,604 | $260 | — | — |
| Q2 2022 | 2,822 | $202 | — | — |
| Q1 2022 | 2,652 | $203 | — | — |