Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,295 | $13,247 | — | — |
| Q3 2025 | 146,916 | $13,125 | — | — |
| Q2 2025 | 145,718 | $12,358 | — | — |
| Q1 2025 | 144,494 | $13,503 | — | — |
| Q3 2024 | 142,230 | $12,488 | — | — |
| Q2 2024 | 141,066 | $12,858 | — | — |
| Q4 2023 | 138,863 | $11,642 | — | — |
| Q3 2023 | 138,226 | $12,494 | — | — |
| Q2 2023 | 136,550 | $11,084 | — | — |
| Q2 2022 | 179,263 | $12,819 | — | — |
| Q1 2022 | 177,307 | $13,553 | — | — |