Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,812 | $841 | — | — |
| Q3 2025 | 9,566 | $855 | — | — |
| Q2 2025 | 9,626 | $816 | — | — |
| Q1 2025 | 9,798 | $916 | — | — |
| Q4 2024 | 9,883 | $847 | — | — |
| Q3 2024 | 9,383 | $824 | — | — |
| Q2 2024 | 9,383 | $855 | — | — |
| Q1 2024 | 9,883 | $933 | — | — |
| Q4 2023 | 9,883 | $829 | — | — |
| Q3 2023 | 9,412 | $851 | — | — |
| Q2 2023 | 9,454 | $767 | — | — |
| Q1 2023 | 8,885 | $736 | — | — |
| Q4 2022 | 8,885 | $777 | — | — |