Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,847 | $1,066 | — | — |
| Q3 2025 | 15,288 | $1,366 | — | — |
| Q2 2025 | 7,131 | $605 | — | — |
| Q1 2025 | 7,075 | $661 | — | — |
| Q4 2024 | 7,042 | $603 | — | — |
| Q3 2024 | 7,624 | $669 | — | — |
| Q2 2024 | 20,762 | $1,892 | — | — |
| Q1 2024 | 16,509 | $1,559 | — | — |
| Q4 2023 | 9,236 | $774 | — | — |
| Q3 2023 | 10,185 | $921 | — | — |
| Q2 2023 | 10,183 | $827 | — | — |
| Q1 2023 | 10,142 | $796 | — | — |
| Q4 2022 | 87,660 | $7,853 | — | — |
| Q3 2022 | 16,359 | $1,178 | — | — |
| Q2 2022 | 114,606 | $8,196 | — | — |
| Q1 2022 | 138,177 | $10,562 | — | — |
| Q4 2021 | 154,846 | $8,594 | — | — |
| Q3 2021 | 135,709 | $7,795 | — | — |