Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,391 | $2,266 | — | — |
| Q3 2025 | 20,846 | $1,862 | — | — |
| Q2 2025 | 21,116 | $1,815 | — | — |
| Q1 2025 | 21,315 | $1,722 | — | — |
| Q4 2024 | 6,333 | $554 | — | — |
| Q3 2024 | 6,373 | $560 | — | — |
| Q2 2024 | 7,897 | $711 | — | — |
| Q1 2024 | 8,232 | $783 | — | — |
| Q4 2023 | 7,354 | $623 | — | — |
| Q3 2023 | 9,451 | $805 | — | — |
| Q2 2023 | 9,400 | $759 | — | — |
| Q1 2023 | 13,595 | $1,165 | — | — |
| Q4 2022 | 13,537 | $1,235 | — | — |