Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,003 | $5,812 | — | — |
| Q3 2025 | 77,397 | $6,915 | — | — |
| Q2 2025 | 77,306 | $6,556 | — | — |
| Q1 2025 | 82,291 | $7,690 | — | — |
| Q4 2024 | 80,276 | $6,876 | — | — |
| Q3 2024 | 79,749 | $7,002 | — | — |
| Q2 2024 | 82,245 | $7,497 | — | — |
| Q1 2024 | 86,683 | $8,184 | — | — |
| Q4 2023 | 87,060 | $7,299 | — | — |
| Q3 2023 | 91,736 | $8,292 | — | — |
| Q2 2023 | 92,911 | $7,542 | — | — |
| Q1 2023 | 91,440 | $7,574 | — | — |
| Q4 2022 | 88,191 | $7,714 | — | — |