Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,924 | $2,545 | — | — |
| Q3 2025 | 29,221 | $2,611 | — | — |
| Q2 2025 | 29,010 | $2,460 | — | — |
| Q1 2025 | 29,122 | $2,721 | — | — |
| Q4 2024 | 29,122 | $2,495 | — | — |
| Q3 2024 | 29,122 | $2,557 | — | — |
| Q2 2024 | 29,020 | $2,645 | — | — |
| Q1 2024 | 28,907 | $2,729 | — | — |
| Q4 2023 | 29,341 | $2,460 | — | — |
| Q3 2023 | 29,344 | $2,652 | — | — |
| Q2 2023 | 29,409 | $2,387 | — | — |
| Q1 2023 | 29,471 | $2,441 | — | — |
| Q4 2022 | 29,651 | $2,594 | — | — |
| Q3 2022 | 31,059 | $2,237 | — | — |
| Q2 2022 | 31,221 | $2,233 | — | — |
| Q1 2022 | 33,077 | $2,520 | — | — |
| Q4 2021 | 34,434 | $1,911 | — | — |