Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,437 | $217 | — | — |
| Q3 2025 | 2,853 | $251 | — | — |
| Q2 2025 | 2,842 | $248 | — | — |
| Q1 2025 | 3,089 | $244 | — | — |
| Q4 2024 | 3,076 | $278 | — | — |
| Q3 2024 | 3,073 | $276 | — | — |
| Q2 2024 | 3,344 | $299 | — | — |
| Q1 2024 | 2,401 | $230 | — | — |
| Q4 2023 | 2,403 | $202 | — | — |
| Q3 2023 | 2,266 | $203 | — | — |
| Q2 2023 | 3,973 | $328 | — | — |
| Q1 2023 | 3,800 | $322 | — | — |
| Q4 2022 | 7,559 | $681 | — | — |
| Q3 2022 | 2,692 | $214 | — | — |
| Q1 2022 | 40,146 | $3,069 | — | — |
| Q3 2021 | 8,714 | $469 | — | — |
| Q2 2021 | 8,714 | $469 | — | — |