Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,457 | $4,455 | — | — |
| Q3 2025 | 48,497 | $4,133 | — | — |
| Q2 2025 | 47,463 | $4,201 | — | — |
| Q1 2025 | 47,361 | $3,646 | — | — |
| Q4 2024 | 48,510 | $4,288 | — | — |
| Q3 2024 | 47,704 | $4,445 | — | — |
| Q2 2024 | 47,703 | $4,307 | — | — |
| Q1 2024 | 47,330 | $4,625 | — | — |
| Q4 2023 | 47,065 | $3,848 | — | — |
| Q3 2023 | 47,146 | $4,018 | — | — |
| Q2 2023 | 47,122 | $3,727 | — | — |
| Q1 2023 | 47,180 | $4,009 | — | — |
| Q4 2022 | 47,444 | $4,261 | — | — |
| Q3 2022 | 49,052 | $4,012 | — | — |
| Q2 2022 | 49,254 | $3,495 | — | — |
| Q1 2022 | 50,126 | $3,832 | — | — |