Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,876 | $1,783 | — | — |
| Q3 2025 | 20,888 | $1,866 | — | — |
| Q2 2025 | 30,607 | $2,495 | — | — |
| Q1 2025 | 30,355 | $2,474 | — | — |
| Q4 2024 | 24,705 | $2,116 | — | — |
| Q3 2024 | 25,730 | $2,388 | — | — |
| Q2 2024 | 38,987 | $3,554 | — | — |
| Q1 2024 | 51,948 | $4,904 | — | — |
| Q4 2023 | 27,928 | $2,341 | — | — |
| Q3 2023 | 28,072 | $2,537 | — | — |
| Q2 2023 | 18,236 | $1,480 | — | — |
| Q1 2023 | 18,161 | $1,504 | — | — |
| Q4 2022 | 15,260 | $1,335 | — | — |
| Q3 2022 | 13,514 | $973 | — | — |
| Q2 2022 | 15,322 | $1,096 | — | — |
| Q1 2022 | 10,561 | $807 | — | — |
| Q4 2021 | 6,509 | $357 | — | — |
| Q2 2021 | 6,509 | $357 | — | — |
| Q1 2021 | 9,731 | $469 | — | — |