Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,914 | $1,963 | — | — |
| Q3 2025 | 21,083 | $1,884 | — | — |
| Q2 2025 | 20,799 | $1,764 | — | — |
| Q1 2025 | 21,190 | $1,980 | — | — |
| Q4 2024 | 21,184 | $1,815 | — | — |
| Q3 2024 | 20,356 | $1,787 | — | — |
| Q2 2024 | 20,206 | $1,842 | — | — |
| Q1 2024 | 19,249 | $1,817 | — | — |
| Q4 2023 | 19,462 | $1,632 | — | — |
| Q3 2023 | 19,114 | $1,728 | — | — |
| Q2 2023 | 18,693 | $1,517 | — | — |
| Q1 2023 | 21,525 | $1,783 | — | — |
| Q4 2022 | 22,011 | $1,925 | — | — |