Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,561 | $1,948 | — | — |
| Q3 2025 | 22,097 | $1,974 | — | — |
| Q2 2025 | 22,057 | $1,871 | — | — |
| Q1 2025 | 21,844 | $2,041 | — | — |
| Q4 2024 | 21,867 | $1,873 | — | — |
| Q3 2024 | 20,723 | $1,819 | — | — |
| Q1 2024 | 18,780 | $1,773 | — | — |
| Q4 2023 | 17,741 | $1,487 | — | — |
| Q3 2023 | 16,734 | $1,513 | — | — |
| Q4 2022 | 15,386 | $1,346 | — | — |