Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,098 | $9,394 | — | — |
| Q3 2025 | 35,306 | $3,154 | — | — |
| Q2 2025 | 8,513 | $722 | — | — |
| Q1 2025 | 19,685 | $1,840 | — | — |
| Q4 2024 | 30,167 | $2,584 | — | — |
| Q3 2024 | 30,143 | $2,647 | — | — |
| Q2 2024 | 32,412 | $2,954 | — | — |
| Q1 2024 | 15,462 | $1,460 | — | — |
| Q4 2023 | 43,017 | $3,588 | — | — |
| Q3 2023 | 100,061 | $9,044 | — | — |
| Q2 2023 | 26,965 | $2,189 | — | — |
| Q1 2023 | 95,574 | $7,916 | — | — |
| Q4 2022 | 88,746 | $7,763 | — | — |
| Q3 2022 | 100,213 | $7,217 | — | — |
| Q2 2022 | 80,050 | $5,484 | — | — |
| Q1 2022 | 38,633 | $3,085 | — | — |
| Q4 2021 | 6,478 | $410 | — | — |
| Q3 2021 | 5,793 | $319 | — | — |