Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,556 | $1,456 | — | — |
| Q3 2025 | 20,883 | $1,866 | — | — |
| Q2 2025 | 20,752 | $1,760 | — | — |
| Q1 2025 | 5,263 | $492 | — | — |
| Q4 2024 | 5,362 | $459 | — | — |
| Q2 2024 | 3,040 | $277 | — | — |
| Q1 2024 | 50,582 | $4,775 | — | — |
| Q4 2023 | 3,117 | $261 | — | — |
| Q3 2023 | 3,081 | $279 | — | — |
| Q2 2023 | 3,042 | $247 | — | — |
| Q1 2023 | 3,735 | $309 | — | — |
| Q4 2022 | 3,746 | $328 | — | — |
| Q3 2022 | 4,768 | $343 | — | — |