Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,990 | $938 | — | — |
| Q3 2025 | 9,520 | $851 | — | — |
| Q2 2025 | 15,222 | $1,323 | — | — |
| Q1 2025 | 18,835 | $1,760 | — | — |
| Q4 2024 | 19,376 | $1,660 | — | — |
| Q3 2024 | 17,211 | $1,511 | — | — |
| Q2 2024 | 15,901 | $1,449 | — | — |
| Q1 2024 | 15,942 | $1,564 | — | — |
| Q4 2023 | 15,856 | $1,329 | — | — |
| Q3 2023 | 16,242 | $1,468 | — | — |
| Q2 2023 | 15,057 | $1,222 | — | — |
| Q1 2023 | 13,822 | $1,145 | — | — |
| Q4 2022 | 11,389 | $996 | — | — |