Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,220 | $3,765 | — | — |
| Q3 2025 | 42,110 | $3,762 | — | — |
| Q2 2025 | 53,240 | $4,515 | — | — |
| Q1 2025 | 43,860 | $4,099 | — | — |
| Q4 2024 | 43,885 | $3,759 | — | — |
| Q3 2024 | 43,885 | $3,853 | — | — |
| Q2 2024 | 42,200 | $3,847 | — | — |
| Q1 2024 | 49,345 | $4,659 | — | — |
| Q4 2023 | 49,345 | $4,137 | — | — |
| Q3 2023 | 46,960 | $4,245 | — | — |
| Q2 2023 | 46,960 | $3,744 | — | — |
| Q1 2023 | 45,580 | $3,775 | — | — |
| Q4 2022 | 45,205 | $3,954 | — | — |
| Q3 2022 | 13,995 | $1,008 | — | — |
| Q2 2022 | 13,669 | $977 | — | — |