Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,703 | $1,999 | — | — |
| Q3 2025 | 22,778 | $2,035 | — | — |
| Q2 2025 | 29,240 | $2,480 | — | — |
| Q1 2025 | 34,384 | $3,213 | — | — |
| Q4 2024 | 40,446 | $3,465 | — | — |
| Q3 2024 | 49,138 | $4,314 | — | — |
| Q2 2024 | 49,188 | $4,483 | — | — |
| Q4 2023 | 52,831 | $4,429 | — | — |
| Q3 2023 | 47,116 | $4,259 | — | — |
| Q2 2023 | 44,189 | $3,587 | — | — |
| Q1 2023 | 38,099 | $3,134 | — | — |
| Q4 2022 | 34,028 | $2,976 | — | — |
| Q3 2022 | 30,113 | $2,169 | — | — |
| Q2 2022 | 22,283 | $1,593 | — | — |
| Q1 2022 | 10,472 | $801 | — | — |