Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,125 | $721 | — | — |
| Q3 2025 | 31,387 | $2,804 | — | — |
| Q2 2025 | 26,026 | $2,207 | — | — |
| Q3 2024 | 10,112 | $888 | — | — |
| Q2 2024 | 23,447 | $2,137 | — | — |
| Q1 2024 | 18,688 | $1,764 | — | — |
| Q4 2023 | 15,528 | $1,302 | — | — |
| Q3 2023 | 9,226 | $834 | — | — |
| Q2 2023 | 11,182 | $908 | — | — |
| Q1 2023 | 9,052 | $750 | — | — |
| Q4 2022 | 30,122 | $2,635 | — | — |