Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,962 | $5,234 | — | — |
| Q3 2025 | 53,681 | $4,796 | — | — |
| Q2 2025 | 48,681 | $4,169 | — | — |
| Q1 2025 | 47,059 | $3,970 | — | — |
| Q4 2024 | 60,059 | $5,145 | — | — |
| Q3 2024 | 61,224 | $5,375 | — | — |
| Q2 2024 | 62,541 | $5,829 | — | — |
| Q1 2024 | 67,243 | $6,260 | — | — |
| Q4 2023 | 71,596 | $6,003 | — | — |
| Q3 2023 | 71,596 | $5,972 | — | — |
| Q4 2019 | 5,790 | $346 | — | — |