Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,709 | $2,759 | — | — |
| Q3 2025 | 29,583 | $2,643 | — | — |
| Q2 2025 | 24,976 | $2,118 | — | — |
| Q1 2025 | 26,769 | $2,502 | — | — |
| Q4 2024 | 26,999 | $2,313 | — | — |
| Q3 2024 | 26,982 | $2,369 | — | — |
| Q2 2024 | 25,323 | $2,308 | — | — |
| Q1 2024 | 25,323 | $2,391 | — | — |
| Q4 2023 | 25,323 | $2,123 | — | — |
| Q3 2023 | 27,474 | $2,483 | — | — |
| Q2 2023 | 29,995 | $2,435 | — | — |
| Q1 2023 | 34,086 | $2,823 | — | — |
| Q4 2022 | 42,409 | $3,710 | — | — |
| Q3 2022 | 42,406 | $3,054 | — | — |
| Q2 2022 | 42,903 | $3,068 | — | — |
| Q1 2022 | 63,203 | $4,831 | — | — |
| Q2 2021 | 47,728 | $2,571 | — | — |
| Q1 2021 | 102,857 | $5,047 | — | — |