Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,473 | $379 | — | — |
| Q3 2025 | 5,807 | $519 | — | — |
| Q2 2025 | 7,185 | $609 | — | — |
| Q1 2025 | 10,995 | $1,028 | — | — |
| Q4 2024 | 12,841 | $1,100 | — | — |
| Q3 2024 | 15,361 | $1,349 | — | — |
| Q2 2024 | 16,574 | $1,511 | — | — |
| Q1 2024 | 18,033 | $1,702 | — | — |
| Q4 2023 | 20,543 | $1,722 | — | — |
| Q3 2023 | 23,671 | $2,140 | — | — |
| Q2 2023 | 21,698 | $1,761 | — | — |
| Q1 2023 | 21,721 | $1,799 | — | — |
| Q4 2022 | 21,281 | $1,861 | — | — |
| Q3 2022 | 170 | $12 | — | — |
| Q2 2022 | 170 | $12 | — | — |
| Q1 2022 | 170 | $13 | — | — |
| Q3 2018 | 240 | $18 | — | — |
| Q4 2017 | 525 | $38 | — | — |