Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,868 | $620 | — | — |
| Q3 2025 | 6,942 | $620 | — | — |
| Q2 2025 | 6,843 | $580 | — | — |
| Q1 2025 | 7,607 | $711 | — | — |
| Q4 2024 | 5,956 | $510 | — | — |
| Q3 2024 | 5,100 | $448 | — | — |
| Q2 2024 | 4,509 | $411 | — | — |
| Q1 2024 | 4,579 | $432 | — | — |
| Q4 2023 | 4,587 | $385 | — | — |
| Q3 2023 | 4,606 | $416 | — | — |
| Q2 2023 | 5,426 | $440 | — | — |
| Q1 2023 | 5,679 | $470 | — | — |
| Q4 2022 | 6,366 | $572 | — | — |
| Q3 2022 | 5,915 | $426 | — | — |
| Q2 2022 | 6,055 | $433 | — | — |
| Q1 2022 | 5,141 | $393 | — | — |
| Q2 2018 | 1,285 | $98 | — | — |
| Q1 2018 | 129 | $9 | — | — |
| Q3 2015 | 75 | $5 | — | — |