Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,603 | $5,929 | — | — |
| Q3 2025 | 72,541 | $6,481 | — | — |
| Q2 2025 | 75,972 | $6,443 | — | — |
| Q1 2025 | 76,481 | $7,147 | — | — |
| Q4 2024 | 78,523 | $6,726 | — | — |
| Q3 2024 | 79,013 | $6,937 | — | — |
| Q2 2024 | 78,910 | $7,193 | — | — |
| Q1 2024 | 79,197 | $7,477 | — | — |
| Q4 2023 | 79,645 | $6,677 | — | — |
| Q3 2023 | 104,237 | $9,422 | — | — |
| Q2 2023 | 100,324 | $8,143 | — | — |
| Q1 2023 | 90,905 | $7,530 | — | — |
| Q4 2022 | 76,020 | $6,649 | — | — |
| Q3 2022 | 78,501 | $5,654 | — | — |
| Q2 2022 | 107,573 | $7,693 | — | — |
| Q1 2022 | 75,775 | $5,792 | — | — |
| Q4 2021 | 52,671 | $2,923 | — | — |