Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,387 | $3,862 | — | — |
| Q3 2025 | 37,528 | $3,353 | — | — |
| Q2 2025 | 39,706 | $3,367 | — | — |
| Q1 2025 | 25,861 | $2,417 | — | — |
| Q4 2024 | 46,770 | $4,006 | — | — |
| Q3 2024 | 48,511 | $4,259 | — | — |
| Q2 2024 | 47,922 | $4,143 | — | — |
| Q1 2024 | 48,385 | $4,568 | — | — |
| Q4 2023 | 52,561 | $4,407 | — | — |
| Q3 2023 | 12,400 | $1,121 | — | — |
| Q2 2023 | 47,147 | $3,827 | — | — |
| Q1 2023 | 37,491 | $3,105 | — | — |
| Q4 2022 | 18,343 | $1,604 | — | — |