Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,047 | $1,254 | — | — |
| Q3 2025 | 13,250 | $1,184 | — | — |
| Q2 2025 | 17,437 | $1,479 | — | — |
| Q1 2025 | 17,437 | $1,629 | — | — |
| Q4 2024 | 12,792 | $1,096 | — | — |
| Q3 2024 | 2,726 | $239 | — | — |
| Q2 2023 | 3,227 | $262 | — | — |
| Q1 2023 | 4,591 | $380 | — | — |
| Q4 2022 | 4,565 | $399 | — | — |