Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,238 | $1,665 | — | — |
| Q3 2025 | 18,446 | $1,648 | — | — |
| Q2 2025 | 7,516 | $637 | — | — |
| Q1 2025 | 18,145 | $1,696 | — | — |
| Q4 2024 | 7,190 | $616 | — | — |
| Q3 2024 | 17,434 | $1,531 | — | — |
| Q2 2024 | 15,147 | $1,381 | — | — |
| Q1 2024 | 14,243 | $1,345 | — | — |
| Q4 2023 | 13,077 | $1,096 | — | — |
| Q3 2023 | 8,935 | $808 | — | — |
| Q2 2023 | 7,630 | $619 | — | — |
| Q1 2023 | 6,176 | $512 | — | — |
| Q4 2022 | 3,879 | $339 | — | — |
| Q3 2022 | 3,940 | $284 | — | — |
| Q2 2022 | 2,964 | $212 | — | — |