Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,329 | $1,222 | — | — |
| Q3 2025 | 13,617 | $1,217 | — | — |
| Q2 2025 | 13,459 | $1,141 | — | — |
| Q1 2025 | 12,796 | $1,196 | — | — |
| Q4 2024 | 10,441 | $894 | — | — |
| Q3 2024 | 9,524 | $836 | — | — |
| Q2 2024 | 31,144 | $2,839 | — | — |
| Q1 2024 | 30,167 | $2,848 | — | — |
| Q4 2023 | 30,116 | $2,525 | — | — |
| Q3 2023 | 24,516 | $2,216 | — | — |
| Q2 2023 | 21,284 | $1,728 | — | — |
| Q1 2023 | 12,512 | $1,036 | — | — |
| Q4 2022 | 6,837 | $598 | — | — |
| Q3 2022 | 4,586 | $330 | — | — |
| Q2 2022 | 6,263 | $448 | — | — |
| Q1 2022 | 6,397 | $489 | — | — |
| Q4 2021 | 4,335 | $241 | — | — |