Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,850 | $619 | — | — |
| Q3 2025 | 7,135 | $637 | — | — |
| Q2 2025 | 7,305 | $620 | — | — |
| Q1 2025 | 7,590 | $709 | — | — |
| Q4 2024 | 8,538 | $731 | — | — |
| Q3 2024 | 8,296 | $728 | — | — |
| Q2 2024 | 9,286 | $846 | — | — |
| Q1 2024 | 8,440 | $797 | — | — |
| Q4 2023 | 9,116 | $764 | — | — |
| Q3 2023 | 10,220 | $924 | — | — |
| Q2 2023 | 11,069 | $898 | — | — |
| Q1 2023 | 11,125 | $921 | — | — |
| Q4 2022 | 11,540 | $1,009 | — | — |
| Q3 2022 | 11,666 | $840 | — | — |
| Q2 2022 | 12,393 | $886 | — | — |
| Q1 2022 | 12,730 | $973 | — | — |
| Q4 2021 | 15,320 | $850 | — | — |
| Q3 2021 | 14,924 | $777 | — | — |
| Q2 2021 | 14,767 | $796 | — | — |
| Q1 2021 | 15,101 | $741 | — | — |
| Q4 2020 | 13,494 | $511 | — | — |