Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,095 | $2,329 | — | — |
| Q3 2025 | 26,714 | $2,387 | — | — |
| Q2 2025 | 22,208 | $1,883 | — | — |
| Q1 2025 | 25,346 | $2,369 | — | — |
| Q4 2024 | 28,799 | $2,467 | — | — |
| Q3 2024 | 26,677 | $2,342 | — | — |
| Q2 2024 | 25,420 | $2,317 | — | — |
| Q1 2024 | 25,761 | $2,432 | — | — |
| Q4 2023 | 10,347 | $867 | — | — |
| Q3 2023 | 8,547 | $773 | — | — |
| Q2 2023 | 8,377 | $680 | — | — |
| Q1 2023 | 7,712 | $639 | — | — |