Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,674 | $1,863 | — | — |
| Q3 2025 | 30,647 | $2,738 | — | — |
| Q2 2025 | 30,724 | $2,606 | — | — |
| Q1 2025 | 31,688 | $2,961 | — | — |
| Q4 2024 | 30,914 | $2,648 | — | — |
| Q3 2024 | 29,391 | $2,581 | — | — |
| Q2 2024 | 27,711 | $2,526 | — | — |
| Q1 2024 | 27,148 | $2,563 | — | — |
| Q4 2023 | 25,060 | $2,101 | — | — |
| Q3 2023 | 22,271 | $2,013 | — | — |
| Q2 2023 | 21,749 | $1,765 | — | — |
| Q1 2023 | 10,935 | $906 | — | — |