Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,356 | $642 | — | — |
| Q3 2025 | 10,614 | $948 | — | — |
| Q2 2025 | 7,603 | $645 | — | — |
| Q1 2025 | 8,486 | $793 | — | — |
| Q4 2024 | 8,531 | $731 | — | — |
| Q3 2024 | 9,691 | $851 | — | — |
| Q2 2024 | 8,787 | $801 | — | — |
| Q1 2024 | 9,583 | $905 | — | — |
| Q4 2023 | 9,573 | $803 | — | — |
| Q3 2023 | 11,226 | $1,015 | — | — |
| Q2 2023 | 8,341 | $677 | — | — |
| Q1 2020 | 165,993 | $4,824 | — | — |