Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,572 | $3,021 | — | — |
| Q3 2025 | 26,397 | $2,358 | — | — |
| Q2 2025 | 23,101 | $1,959 | — | — |
| Q1 2025 | 21,840 | $2,041 | — | — |
| Q4 2024 | 18,564 | $1,590 | — | — |
| Q3 2024 | 19,552 | $1,717 | — | — |
| Q2 2024 | 16,472 | $1,501 | — | — |
| Q1 2024 | 8,914 | $842 | — | — |
| Q4 2023 | 8,957 | $751 | — | — |
| Q3 2023 | 9,121 | $824 | — | — |
| Q2 2023 | 9,694 | $787 | — | — |
| Q1 2023 | 9,068 | $751 | — | — |
| Q4 2022 | 8,202 | $717 | — | — |
| Q3 2022 | 6,200 | $447 | — | — |
| Q2 2022 | 4,580 | $328 | — | — |