Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,274 | $5,422 | — | — |
| Q3 2025 | 54,204 | $4,843 | — | — |
| Q2 2025 | 42,919 | $3,640 | — | — |
| Q1 2025 | 35,828 | $3,348 | — | — |
| Q4 2024 | 23,891 | $2,047 | — | — |
| Q3 2024 | 19,050 | $1,673 | — | — |
| Q2 2024 | 16,689 | $1,521 | — | — |
| Q1 2024 | 20,459 | $1,932 | — | — |
| Q4 2023 | 9,695 | $813 | — | — |
| Q3 2023 | 2,573 | $233 | — | — |
| Q2 2023 | 2,573 | $209 | — | — |
| Q2 2022 | 4,788 | $342 | — | — |