Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,985 | $1,207 | — | — |
| Q3 2025 | 13,301 | $1,188 | — | — |
| Q1 2025 | 9,166 | $857 | — | — |
| Q4 2024 | 7,347 | $629 | — | — |
| Q3 2024 | 6,633 | $582 | — | — |
| Q2 2024 | 7,039 | $642 | — | — |
| Q1 2024 | 7,266 | $686 | — | — |
| Q4 2023 | 8,626 | $723 | — | — |
| Q3 2023 | 9,754 | $882 | — | — |
| Q1 2023 | 11,124 | $921 | — | — |
| Q4 2022 | 15,060 | $1,363 | — | — |
| Q3 2022 | 18,207 | $1,311 | — | — |
| Q2 2022 | 18,535 | $1,325 | — | — |
| Q1 2022 | 21,550 | $1,647 | — | — |
| Q4 2021 | 22,357 | $1,241 | — | — |
| Q3 2021 | 18,630 | $970 | — | — |
| Q2 2021 | 13,461 | $725 | — | — |
| Q1 2021 | 10,556 | $518 | — | — |