Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,525 | $336 | — | — |
| Q3 2025 | 3,974 | $355 | — | — |
| Q2 2025 | 4,691 | $398 | — | — |
| Q1 2025 | 2,936 | $274 | — | — |
| Q4 2024 | 3,714 | $318 | — | — |
| Q3 2024 | 5,080 | $446 | — | — |
| Q2 2024 | 4,671 | $426 | — | — |
| Q1 2024 | 4,243 | $401 | — | — |
| Q4 2023 | 4,072 | $341 | — | — |
| Q3 2023 | 5,774 | $522 | — | — |
| Q2 2023 | 4,561 | $370 | — | — |
| Q1 2023 | 2,708 | $224 | — | — |
| Q3 2021 | 12,886 | $671 | — | — |
| Q2 2021 | 7,016 | $378 | — | — |
| Q2 2018 | 5,935 | $451 | — | — |
| Q1 2018 | 5,234 | $353 | — | — |
| Q4 2015 | 4,475 | $270 | — | — |
| Q4 2014 | 3,161 | $250 | — | — |