Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,282 | $1,175 | — | — |
| Q3 2025 | 15,788 | $1,411 | — | — |
| Q2 2025 | 14,887 | $1,263 | — | — |
| Q1 2025 | 17,720 | $1,656 | — | — |
| Q4 2024 | 16,164 | $1,385 | — | — |
| Q3 2024 | 15,459 | $1,357 | — | — |
| Q2 2024 | 15,286 | $1,393 | — | — |
| Q1 2024 | 32,490 | $3,067 | — | — |
| Q4 2023 | 30,932 | $2,593 | — | — |
| Q3 2023 | 35,358 | $3,196 | — | — |
| Q2 2023 | 29,842 | $2,422 | — | — |
| Q1 2023 | 26,181 | $2,169 | — | — |
| Q4 2022 | 35,046 | $3,065 | — | — |
| Q3 2022 | 10,174 | $733 | — | — |
| Q2 2022 | 27,090 | $1,937 | — | — |
| Q1 2022 | 15,164 | $1,160 | — | — |