Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,748 | $1,151 | — | — |
| Q3 2025 | 13,169 | $1,177 | — | — |
| Q2 2025 | 14,287 | $1,212 | — | — |
| Q1 2025 | 14,716 | $1,375 | — | — |
| Q4 2024 | 14,707 | $1,260 | — | — |
| Q3 2024 | 14,897 | $1,308 | — | — |
| Q2 2024 | 15,490 | $1,412 | — | — |
| Q1 2024 | 15,692 | $1,481 | — | — |
| Q4 2023 | 15,272 | $1,280 | — | — |
| Q3 2023 | 12,791 | $1,156 | — | — |
| Q2 2023 | 11,891 | $965 | — | — |
| Q1 2023 | 11,993 | $993 | — | — |
| Q4 2022 | 12,905 | $1,129 | — | — |
| Q3 2022 | 11,674 | $841 | — | — |
| Q2 2022 | 6,596 | $472 | — | — |
| Q1 2022 | 7,346 | $562 | — | — |
| Q4 2020 | 14,844 | $563 | — | — |