Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,947 | $2,501 | — | — |
| Q3 2025 | 29,952 | $2,676 | — | — |
| Q2 2025 | 18,706 | $1,586 | — | — |
| Q1 2025 | 29,870 | $2,791 | — | — |
| Q4 2024 | 27,045 | $2,317 | — | — |
| Q3 2024 | 17,577 | $1,543 | — | — |
| Q2 2024 | 13,484 | $1,229 | — | — |
| Q1 2024 | 13,263 | $1,252 | — | — |
| Q4 2023 | 12,191 | $1,022 | — | — |
| Q3 2023 | 11,663 | $1,054 | — | — |
| Q2 2023 | 10,167 | $825 | — | — |
| Q1 2023 | 4,939 | $409 | — | — |
| Q4 2022 | 4,714 | $412 | — | — |
| Q3 2022 | 8,421 | $606 | — | — |