Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,658 | $342 | — | — |
| Q3 2025 | 3,938 | $352 | — | — |
| Q2 2025 | 5,142 | $436 | — | — |
| Q1 2025 | 5,101 | $477 | — | — |
| Q4 2024 | 6,129 | $525 | — | — |
| Q3 2024 | 5,823 | $511 | — | — |
| Q4 2018 | 8,975 | $515 | — | — |
| Q3 2018 | 263,077 | $19,925 | — | — |
| Q2 2018 | 260,182 | $19,758 | — | — |
| Q1 2018 | 249,871 | $16,844 | — | — |
| Q2 2016 | 4,160 | $284 | — | — |
| Q1 2016 | 7,187 | $445 | — | — |
| Q4 2015 | 145,043 | $8,749 | — | — |
| Q3 2015 | 140,689 | $8,610 | — | — |
| Q2 2015 | 136,320 | $10,246 | — | — |
| Q1 2015 | 133,610 | $10,365 | — | — |