Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,275 | $1,890 | — | — |
| Q3 2025 | 20,433 | $1,825 | — | — |
| Q2 2025 | 20,058 | $1,701 | — | — |
| Q1 2025 | 19,633 | $1,835 | — | — |
| Q4 2024 | 18,287 | $1,566 | — | — |
| Q3 2024 | 18,262 | $1,603 | — | — |
| Q2 2024 | 18,569 | $1,693 | — | — |
| Q1 2024 | 18,609 | $1,757 | — | — |
| Q4 2023 | 15,384 | $1,290 | — | — |
| Q3 2023 | 30,831 | $2,686 | — | — |
| Q2 2023 | 20,898 | $1,696 | — | — |
| Q1 2023 | 20,704 | $1,715 | — | — |
| Q4 2022 | 35,816 | $3,133 | — | — |
| Q3 2022 | 35,735 | $2,574 | — | — |
| Q2 2022 | 30,781 | $2,201 | — | — |
| Q1 2022 | 30,219 | $2,310 | — | — |
| Q3 2021 | 38,389 | $2,000 | — | — |