Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,521 | $4,673 | — | — |
| Q3 2025 | 51,270 | $4,580 | — | — |
| Q2 2025 | 48,902 | $4,147 | — | — |
| Q1 2025 | 47,997 | $4,485 | — | — |
| Q4 2024 | 44,221 | $3,788 | — | — |
| Q3 2024 | 45,716 | $4,014 | — | — |
| Q2 2024 | 43,358 | $3,952 | — | — |
| Q1 2024 | 40,014 | $3,778 | — | — |
| Q4 2023 | 36,513 | $3,061 | — | — |
| Q3 2023 | 35,676 | $3,225 | — | — |
| Q2 2023 | 33,383 | $2,710 | — | — |
| Q1 2023 | 31,123 | $2,578 | — | — |
| Q4 2022 | 15,214 | $1,331 | — | — |