Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,740 | $748 | — | — |
| Q3 2025 | 8,378 | $749 | — | — |
| Q2 2025 | 8,358 | $709 | — | — |
| Q1 2025 | 8,301 | $776 | — | — |
| Q4 2024 | 8,578 | $735 | — | — |
| Q3 2024 | 8,839 | $776 | — | — |
| Q2 2024 | 8,714 | $794 | — | — |
| Q1 2024 | 74,551 | $7,038 | — | — |
| Q4 2023 | 70,896 | $5,944 | — | — |
| Q3 2023 | 69,095 | $6,245 | — | — |
| Q2 2023 | 50,217 | $4,076 | — | — |
| Q1 2023 | 44,996 | $3,903 | — | — |
| Q4 2022 | 49,016 | $4,287 | — | — |
| Q3 2022 | 51,285 | $3,694 | — | — |
| Q2 2022 | 56,775 | $4,060 | — | — |
| Q1 2022 | 6,715 | $513 | — | — |
| Q4 2021 | 6,169 | $342 | — | — |
| Q3 2021 | 5,952 | $310 | — | — |
| Q2 2021 | 4,909 | $264 | — | — |