Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,520 | $4,584 | — | — |
| Q3 2025 | 44,264 | $3,955 | — | — |
| Q2 2025 | 40,949 | $3,473 | — | — |
| Q1 2025 | 39,112 | $3,655 | — | — |
| Q4 2024 | 233 | $20 | — | — |
| Q3 2024 | 227 | $20 | — | — |
| Q2 2024 | 225 | $20 | — | — |
| Q1 2024 | 223 | $21 | — | — |
| Q4 2023 | 221 | $19 | — | — |
| Q3 2023 | 220 | $20 | — | — |
| Q2 2023 | 228 | $19 | — | — |
| Q1 2023 | 292 | $24 | — | — |
| Q4 2022 | 291 | $25 | — | — |
| Q3 2022 | 288 | $21 | — | — |
| Q2 2022 | 285 | $20 | — | — |
| Q1 2022 | 207 | $16 | — | — |
| Q4 2021 | 205 | $11,377 | — | — |