Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,748 | $1,241 | — | — |
| Q3 2025 | 13,863 | $1,239 | — | — |
| Q2 2025 | 13,846 | $1,174 | — | — |
| Q1 2025 | 13,829 | $1,292 | — | — |
| Q4 2024 | 13,813 | $1,183 | — | — |
| Q3 2024 | 13,796 | $1,211 | — | — |
| Q2 2024 | 13,779 | $1,256 | — | — |
| Q1 2024 | 13,763 | $1,299 | — | — |
| Q4 2023 | 13,747 | $1,153 | — | — |
| Q3 2023 | 11,748 | $1,062 | — | — |
| Q2 2023 | 11,748 | $954 | — | — |
| Q1 2023 | 11,747 | $973 | — | — |
| Q4 2022 | 11,747 | $1,028 | — | — |
| Q3 2022 | 11,747 | $846 | — | — |
| Q2 2022 | 11,747 | $840 | — | — |
| Q1 2022 | 45,130 | $3,450 | — | — |
| Q4 2021 | 45,102 | $2,503 | — | — |