Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,187 | $1,439 | — | — |
| Q3 2025 | 18,961 | $1,694 | — | — |
| Q2 2025 | 18,633 | $1,580 | — | — |
| Q1 2025 | 17,441 | $1,630 | — | — |
| Q4 2024 | 16,952 | $1,452 | — | — |
| Q3 2024 | 16,671 | $1,464 | — | — |
| Q2 2024 | 13,866 | $1,264 | — | — |
| Q1 2024 | 12,825 | $1,211 | — | — |
| Q4 2023 | 12,433 | $1,042 | — | — |
| Q3 2023 | 10,660 | $964 | — | — |
| Q2 2023 | 7,760 | $630 | — | — |
| Q1 2023 | 6,822 | $565 | — | — |
| Q4 2022 | 4,064 | $355 | — | — |
| Q3 2022 | 3,452 | $249 | — | — |
| Q2 2022 | 3,444 | $246 | — | — |
| Q1 2022 | 4,026 | $308 | — | — |
| Q4 2021 | 3,720 | $206 | — | — |