Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,193 | $1,663 | — | — |
| Q3 2025 | 39,019 | $3,486 | — | — |
| Q2 2025 | 43,485 | $3,688 | — | — |
| Q1 2025 | 71,022 | $6,324 | — | — |
| Q4 2024 | 77,342 | $6,625 | — | — |
| Q3 2024 | 103,523 | $9,089 | — | — |
| Q2 2024 | 149,266 | $13,606 | — | — |
| Q1 2024 | 142,555 | $13,269 | — | — |
| Q4 2023 | 76,766 | $6,455 | — | — |
| Q3 2023 | 150,267 | $13,751 | — | — |
| Q2 2023 | 104,557 | $8,447 | — | — |
| Q1 2023 | 141,598 | $11,870 | — | — |
| Q4 2022 | 152,341 | $13,325 | — | — |
| Q3 2022 | 96,079 | $6,920 | — | — |
| Q2 2022 | 78,641 | $5,624 | — | — |
| Q1 2022 | 69,970 | $5,349 | — | — |
| Q4 2021 | 61,652 | $3,422 | — | — |