Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,294 | $4,171 | — | — |
| Q3 2025 | 36,200 | $3,234 | — | — |
| Q1 2025 | 2,188 | $204 | — | — |
| Q4 2024 | 2,719 | $233 | — | — |
| Q3 2024 | 2,720 | $239 | — | — |
| Q2 2024 | 2,464 | $225 | — | — |
| Q1 2024 | 2,651 | $250 | — | — |
| Q4 2023 | 3,318 | $278 | — | — |
| Q3 2023 | 37,129 | $3,356 | — | — |
| Q2 2023 | 37,483 | $3,042 | — | — |
| Q1 2023 | 55,235 | $4,575 | — | — |
| Q4 2022 | 58,400 | $5,108 | — | — |
| Q3 2022 | 60,962 | $4,884 | — | — |
| Q2 2022 | 59,833 | $4,279 | — | — |
| Q1 2022 | 92,410 | $7,064 | — | — |
| Q4 2021 | 84,039 | $4,664 | — | — |
| Q3 2021 | 84,346 | $4,394 | — | — |
| Q2 2021 | 88,418 | $4,763 | — | — |
| Q1 2021 | 106,414 | $5,221 | — | — |