Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,202 | $1,127 | — | — |
| Q3 2025 | 12,701 | $1,135 | — | — |
| Q2 2025 | 12,900 | $1,094 | — | — |
| Q1 2025 | 13,100 | $1,224 | — | — |
| Q4 2024 | 12,070 | $1,034 | — | — |
| Q3 2024 | 12,269 | $1,077 | — | — |
| Q2 2024 | 12,469 | $1,137 | — | — |
| Q1 2024 | 12,250 | $1,157 | — | — |
| Q4 2023 | 12,400 | $1,040 | — | — |
| Q3 2023 | 12,199 | $1,103 | — | — |
| Q2 2023 | 12,199 | $990 | — | — |
| Q1 2023 | 12,479 | $1,034 | — | — |
| Q4 2022 | 10,548 | $923 | — | — |
| Q3 2022 | 10,279 | $740 | — | — |
| Q2 2022 | 9,968 | $713 | — | — |
| Q1 2022 | 9,813 | $750 | — | — |
| Q4 2021 | 7,759 | $431 | — | — |