Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,558 | $7,715 | — | — |
| Q3 2025 | 161,168 | $14,399 | — | — |
| Q2 2025 | 139,157 | $11,802 | — | — |
| Q4 2024 | 78,783 | $6,749 | — | — |
| Q3 2024 | 44,027 | $3,866 | — | — |
| Q2 2024 | 15,816 | $1,442 | — | — |
| Q1 2024 | 45,621 | $4,307 | — | — |
| Q4 2023 | 153,704 | $12,887 | — | — |
| Q3 2023 | 2,825 | $255 | — | — |
| Q2 2023 | 4,702 | $382 | — | — |
| Q4 2022 | 19,658 | $1,719 | — | — |
| Q3 2022 | 41,247 | $2,971 | — | — |
| Q2 2022 | 18,988 | $1,358 | — | — |
| Q1 2021 | 18,884 | $926 | — | — |
| Q3 2020 | 9,456 | $283 | — | — |