Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,403 | $2,119 | — | — |
| Q3 2025 | 24,183 | $2,161 | — | — |
| Q2 2025 | 24,380 | $2,068 | — | — |
| Q1 2025 | 24,146 | $2,256 | — | — |
| Q4 2024 | 24,215 | $2,074 | — | — |
| Q3 2024 | 22,899 | $2,011 | — | — |
| Q2 2024 | 21,133 | $1,926 | — | — |
| Q1 2024 | 20,664 | $1,951 | — | — |
| Q4 2023 | 21,251 | $1,782 | — | — |
| Q3 2023 | 20,806 | $1,881 | — | — |
| Q2 2023 | 20,646 | $1,676 | — | — |
| Q1 2023 | 8,891 | $736 | — | — |
| Q4 2022 | 8,944 | $782 | — | — |
| Q3 2022 | 8,928 | $643 | — | — |
| Q2 2022 | 9,032 | $646 | — | — |
| Q1 2022 | 8,955 | $685 | — | — |