Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,434 | $1,042 | — | — |
| Q3 2025 | 10,168 | $910 | — | — |
| Q2 2025 | 11,220 | $952 | — | — |
| Q1 2025 | 14,844 | $1,386 | — | — |
| Q4 2024 | 16,114 | $1,379 | — | — |
| Q3 2024 | 16,816 | $1,476 | — | — |
| Q2 2024 | 19,486 | $1,776 | — | — |
| Q1 2024 | 33,020 | $3,116 | — | — |
| Q4 2023 | 32,690 | $2,741 | — | — |
| Q3 2023 | 22,054 | $1,996 | — | — |
| Q2 2023 | 22,093 | $1,793 | — | — |
| Q1 2023 | 20,267 | $1,678 | — | — |
| Q4 2022 | 22,120 | $1,934 | — | — |
| Q3 2022 | 32,809 | $2,362 | — | — |
| Q2 2022 | 37,869 | $2,708 | — | — |
| Q1 2022 | 22,492 | $1,719 | — | — |
| Q4 2019 | 24 | $1 | — | — |