Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,478 | $12,451 | — | — |
| Q3 2025 | 140,167 | $12,522 | — | — |
| Q2 2025 | 130,700 | $11,085 | — | — |
| Q1 2025 | 119,723 | $11,188 | — | — |
| Q4 2024 | 89,060 | $7,629 | — | — |
| Q3 2024 | 85,381 | $7,782 | — | — |
| Q2 2024 | 79,260 | $7,483 | — | — |
| Q1 2024 | 64,827 | $6,120 | — | — |
| Q4 2023 | 38,124 | $3 | — | — |
| Q3 2023 | 36,750 | $3 | — | — |
| Q2 2023 | 11,486 | $1 | — | — |
| Q1 2023 | 68,208 | $6 | — | — |
| Q4 2022 | 70,091 | $5 | — | — |
| Q3 2022 | 9,032 | $646 | — | — |
| Q2 2022 | 3,889 | $297 | — | — |