Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,255 | $4,885 | — | — |
| Q3 2025 | 55,856 | $4,990 | — | — |
| Q2 2024 | 48,715 | $4,440 | — | — |
| Q1 2024 | 81,764 | $7,719 | — | — |
| Q3 2023 | 118,626 | $10,723 | — | — |
| Q1 2023 | 109,621 | $9,080 | — | — |
| Q4 2022 | 96,588 | $8,449 | — | — |
| Q3 2022 | 100,737 | $7,255 | — | — |
| Q2 2022 | 220,237 | $15,749 | — | — |
| Q1 2022 | 91,464 | $6,991 | — | — |
| Q4 2021 | 122,586 | $6,803 | — | — |
| Q2 2021 | 122,094 | $6,577 | — | — |
| Q1 2021 | 128,914 | $6,325 | — | — |