Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,617 | $1,682 | — | — |
| Q3 2025 | 19,223 | $1,717 | — | — |
| Q2 2025 | 18,829 | $1,597 | — | — |
| Q1 2025 | 17,817 | $1,665 | — | — |
| Q4 2024 | 6,105 | $523 | — | — |
| Q3 2024 | 3,311 | $291 | — | — |
| Q2 2024 | 3,459 | $315 | — | — |
| Q1 2024 | 3,722 | $351 | — | — |
| Q4 2023 | 3,713 | $311 | — | — |
| Q3 2023 | 6,285 | $568 | — | — |
| Q2 2023 | 7,327 | $595 | — | — |
| Q1 2023 | 6,492 | $538 | — | — |
| Q4 2022 | 7,506 | $657 | — | — |
| Q3 2022 | 7,177 | $517 | — | — |
| Q2 2022 | 6,541 | $468 | — | — |
| Q1 2022 | 6,085 | $465 | — | — |