Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493,281 | $22,055 | — | — |
| Q3 2025 | 70,911 | $6,335 | — | — |
| Q2 2025 | 127,506 | $10,814 | — | — |
| Q1 2025 | 15,633 | $1,461 | — | — |
| Q4 2024 | 34,225 | $2,932 | — | — |
| Q3 2024 | 65,452 | $5,747 | — | — |
| Q2 2024 | 59,832 | $5,454 | — | — |
| Q1 2024 | 95,363 | $9,003 | — | — |
| Q4 2023 | 46,054 | $3,861 | — | — |
| Q3 2023 | 238,854 | $21,590 | — | — |
| Q2 2023 | 179,521 | $15,134 | — | — |
| Q1 2023 | 19,307 | $1,599 | — | — |
| Q4 2022 | 19,717 | $1,725 | — | — |
| Q4 2020 | 74,391 | $2,819 | — | — |
| Q3 2018 | 235 | $18 | — | — |
| Q2 2018 | 144 | $11 | — | — |
| Q1 2018 | 50 | $3 | — | — |