Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,632 | $11,429 | — | — |
| Q3 2025 | 126,895 | $11,337 | — | — |
| Q2 2025 | 127,925 | $10,849 | — | — |
| Q1 2025 | 129,797 | $11,118 | — | — |
| Q4 2024 | 129,797 | $11,118 | — | — |
| Q3 2024 | 126,002 | $11,063 | — | — |
| Q2 2024 | 166,050 | $15,135 | — | — |
| Q1 2024 | 172,696 | $14,479 | — | — |
| Q4 2023 | 172,696 | $14,479 | — | — |
| Q3 2023 | 172,231 | $15,568 | — | — |
| Q2 2023 | 186,873 | $15,168 | — | — |
| Q1 2023 | 185,724 | $15,384 | — | — |
| Q4 2022 | 217,358 | $19,012 | — | — |