Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,348 | $1,938 | — | — |
| Q3 2025 | 23,224 | $2,075 | — | — |
| Q2 2025 | 23,144 | $1,963 | — | — |
| Q1 2025 | 22,160 | $2,071 | — | — |
| Q4 2024 | 21,443 | $1,837 | — | — |
| Q3 2024 | 21,047 | $1,848 | — | — |
| Q2 2024 | 23,645 | $2,155 | — | — |
| Q1 2024 | 15,449 | $1,459 | — | — |
| Q4 2023 | 14,221 | $1,192 | — | — |
| Q3 2023 | 10,885 | $984 | — | — |
| Q2 2023 | 12,387 | $1,005 | — | — |
| Q1 2023 | 11,511 | $953 | — | — |
| Q4 2022 | 15,251 | $1,334 | — | — |
| Q3 2022 | 15,580 | $1,122 | — | — |