Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,106 | $228 | — | — |
| Q3 2025 | 76,880 | $6,868 | — | — |
| Q2 2025 | 67,512 | $5,726 | — | — |
| Q1 2025 | 54,278 | $5,072 | — | — |
| Q4 2024 | 31,405 | $2,690 | — | — |
| Q3 2024 | 53,057 | $4,658 | — | — |
| Q2 2024 | 48,080 | $4,382 | — | — |
| Q1 2024 | 33,343 | $3,148 | — | — |
| Q4 2023 | 22,500 | $1,886 | — | — |
| Q3 2023 | 31,348 | $2,834 | — | — |
| Q2 2023 | 16,500 | $1,339 | — | — |
| Q4 2020 | 88,500 | $3,354 | — | — |