Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,189 | $1,439 | — | — |
| Q3 2025 | 5,396 | $482 | — | — |
| Q2 2025 | 4,356 | $370 | — | — |
| Q1 2025 | 4,181 | $391 | — | — |
| Q4 2024 | 5,129 | $439 | — | — |
| Q3 2024 | 5,136 | $451 | — | — |
| Q2 2024 | 6,744 | $615 | — | — |
| Q1 2024 | 4,626 | $437 | — | — |
| Q4 2023 | 4,617 | $309 | — | — |
| Q3 2023 | 3,684 | $333 | — | — |
| Q2 2023 | 3,234 | $263 | — | — |
| Q1 2023 | 3,233 | $268 | — | — |
| Q4 2022 | 3,232 | $283 | — | — |
| Q3 2022 | 5,292 | $381 | — | — |
| Q2 2022 | 5,141 | $388 | — | — |
| Q1 2022 | 4,040 | $308 | — | — |
| Q4 2019 | 419 | $25 | — | — |