Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,967 | $7,867 | — | — |
| Q3 2025 | 82,966 | $7,412 | — | — |
| Q2 2025 | 76,979 | $6,529 | — | — |
| Q1 2025 | 70,381 | $6,577 | — | — |
| Q4 2024 | 74,038 | $6,342 | — | — |
| Q3 2024 | 71,191 | $6,251 | — | — |
| Q2 2024 | 60,552 | $5,519 | — | — |
| Q1 2024 | 31,968 | $3,018 | — | — |
| Q4 2023 | 30,278 | $2,538 | — | — |
| Q3 2023 | 28,575 | $2,583 | — | — |
| Q2 2023 | 28,818 | $2,339 | — | — |
| Q1 2023 | 28,510 | $2,361 | — | — |
| Q4 2022 | 55,675 | $4,870 | — | — |
| Q3 2022 | 56,025 | $4,035 | — | — |
| Q2 2022 | 54,889 | $3,925 | — | — |
| Q1 2022 | 56,911 | $4,358 | — | — |
| Q4 2021 | 59,482 | $3,270 | — | — |