Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,211 | $4,525 | — | — |
| Q3 2025 | 49,847 | $4,453 | — | — |
| Q2 2025 | 45,532 | $3,862 | — | — |
| Q1 2025 | 45,022 | $4,207 | — | — |
| Q4 2024 | 45,171 | $3,869 | — | — |
| Q3 2024 | 45,048 | $3,955 | — | — |
| Q2 2024 | 45,296 | $4,129 | — | — |
| Q1 2024 | 42,535 | $4,016 | — | — |
| Q4 2023 | 35,748 | $2,997 | — | — |
| Q3 2023 | 32,582 | $2,945 | — | — |
| Q2 2023 | 32,634 | $2,649 | — | — |
| Q1 2023 | 35,115 | $2,909 | — | — |
| Q4 2022 | 35,468 | $3,102 | — | — |
| Q3 2022 | 35,635 | $2,566 | — | — |
| Q2 2022 | 35,629 | $2,548 | — | — |