Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,422 | $2,254 | — | — |
| Q3 2025 | 25,445 | $2,273 | — | — |
| Q2 2025 | 25,173 | $2,135 | — | — |
| Q1 2025 | 20,147 | $1,883 | — | — |
| Q4 2024 | 20,352 | $1,743 | — | — |
| Q3 2024 | 20,788 | $1,825 | — | — |
| Q2 2024 | 20,739 | $1,890 | — | — |
| Q1 2024 | 20,841 | $1,968 | — | — |
| Q4 2023 | 21,355 | $1,790 | — | — |
| Q3 2023 | 22,341 | $2,019 | — | — |
| Q2 2023 | 22,812 | $1,852 | — | — |
| Q1 2023 | 22,774 | $1,886 | — | — |
| Q4 2022 | 23,525 | $2 | — | — |
| Q3 2022 | 24,624 | $1,773 | — | — |
| Q2 2022 | 25,105 | $1,795 | — | — |
| Q1 2022 | 26,833 | $2,051 | — | — |
| Q4 2021 | 25,602 | $1,421 | — | — |
| Q3 2021 | 23,283 | $1,254 | — | — |
| Q2 2021 | 23,283 | $1,254 | — | — |