Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,987 | $2,727 | — | — |
| Q3 2025 | 31,045 | $2,774 | — | — |
| Q2 2025 | 30,013 | $2,545 | — | — |
| Q1 2025 | 30,728 | $2,872 | — | — |
| Q4 2024 | 30,484 | $2,611 | — | — |
| Q3 2024 | 30,630 | $2,689 | — | — |
| Q2 2024 | 30,883 | $2,815 | — | — |
| Q1 2024 | 30,000 | $2,832 | — | — |
| Q4 2023 | 28,817 | $2,416 | — | — |
| Q3 2023 | 28,204 | $2,549 | — | — |
| Q2 2023 | 26,414 | $2,144 | — | — |
| Q1 2023 | 26,008 | $2,154 | — | — |
| Q4 2022 | 27,272 | $2,385 | — | — |
| Q3 2022 | 26,263 | $1,892 | — | — |
| Q2 2022 | 23,220 | $1,660 | — | — |
| Q1 2022 | 21,836 | $1,669 | — | — |
| Q4 2021 | 17,906 | $994 | — | — |