Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,341 | $3,771 | — | — |
| Q3 2025 | 42,598 | $3,806 | — | — |
| Q2 2025 | 44,990 | $3,816 | — | — |
| Q1 2025 | 66,834 | $6,246 | — | — |
| Q4 2024 | 64,790 | $5,550 | — | — |
| Q3 2024 | 66,189 | $5,811 | — | — |
| Q2 2024 | 67,837 | $6,183 | — | — |
| Q1 2024 | 68,974 | $6,512 | — | — |
| Q4 2023 | 68,487 | $5,742 | — | — |
| Q3 2023 | 69,280 | $6,262 | — | — |
| Q2 2023 | 69,537 | $5,644 | — | — |
| Q1 2023 | 71,050 | $5,885 | — | — |
| Q4 2022 | 70,227 | $6,143 | — | — |
| Q3 2022 | 69,346 | $4,994 | — | — |