Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,580 | $4,899 | — | — |
| Q3 2025 | 39,170 | $3,499 | — | — |
| Q2 2025 | 36,673 | $3,110 | — | — |
| Q1 2025 | 29,802 | $2,801 | — | — |
| Q4 2024 | 19,790 | $1,695 | — | — |
| Q3 2024 | 18,503 | $1,625 | — | — |
| Q2 2024 | 8,881 | $810 | — | — |
| Q1 2024 | 3,976 | $378 | — | — |
| Q4 2023 | 2,181 | $183 | — | — |
| Q3 2023 | 3,211 | $290 | — | — |
| Q2 2023 | 3,277 | $266 | — | — |
| Q1 2023 | 6,154 | $510 | — | — |
| Q4 2022 | 5,283 | $462 | — | — |