Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,071 | $361 | — | — |
| Q3 2025 | 4,215 | $377 | — | — |
| Q2 2025 | 3,978 | $337 | — | — |
| Q1 2025 | 10,894 | $1,018 | — | — |
| Q4 2024 | 13,664 | $1,170 | — | — |
| Q3 2024 | 13,212 | $1,160 | — | — |
| Q2 2024 | 13,117 | $1,196 | — | — |
| Q1 2024 | 12,978 | $1,225 | — | — |
| Q4 2023 | 13,468 | $1,129 | — | — |
| Q3 2023 | 15,817 | $1,430 | — | — |
| Q2 2023 | 14,625 | $1,187 | — | — |
| Q1 2023 | 15,384 | $1,274 | — | — |
| Q4 2022 | 14,589 | $1,276 | — | — |
| Q3 2022 | 11,528 | $830,281 | — | — |
| Q2 2022 | 12,108 | $865 | — | — |
| Q1 2022 | 9,168 | $700 | — | — |
| Q4 2021 | 4,511 | $250 | — | — |
| Q3 2021 | 503 | $26 | — | — |