Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497,537 | $22,708 | — | — |
| Q3 2025 | 228,996 | $20,493 | — | — |
| Q2 2025 | 226,210 | $19,687 | — | — |
| Q1 2025 | 230,468 | $21,537 | — | — |
| Q4 2024 | 225,702 | $19,334 | — | — |
| Q3 2024 | 154,775 | $13,589 | — | — |
| Q2 2024 | 163,483 | $14,902 | — | — |
| Q1 2024 | 120,522 | $11,378 | — | — |
| Q4 2023 | 121,336 | $10,173 | — | — |
| Q3 2023 | 118,885 | $10,746 | — | — |
| Q2 2023 | 4,039 | $328 | — | — |
| Q1 2023 | 4,917 | $407 | — | — |
| Q4 2022 | 3,907 | $348 | — | — |
| Q3 2022 | 3,933 | $322 | — | — |
| Q2 2022 | 3,584 | $254 | — | — |
| Q1 2022 | 3,158 | $244 | — | — |
| Q4 2021 | 3,601 | $241 | — | — |