Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,648 | $253 | — | — |
| Q3 2025 | 3,096 | $277 | — | — |
| Q2 2025 | 3,251 | $276 | — | — |
| Q1 2025 | 2,962 | $270 | — | — |
| Q4 2024 | 7,946 | $681 | — | — |
| Q3 2024 | 2,984 | $262 | — | — |
| Q2 2024 | 4,237 | $386 | — | — |
| Q1 2024 | 4,347 | $410 | — | — |
| Q4 2023 | 2,448 | $215 | — | — |
| Q3 2023 | 2,771 | $250 | — | — |
| Q1 2023 | 44,468 | $1,644 | — | — |
| Q4 2022 | 7,998 | $700 | — | — |
| Q3 2022 | 6,158 | $444 | — | — |
| Q2 2022 | 10,104 | $723 | — | — |
| Q1 2022 | 15,228 | $1,164 | — | — |