Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,850 | $262 | — | — |
| Q3 2025 | 2,548 | $228 | — | — |
| Q2 2025 | 2,473 | $210 | — | — |
| Q1 2025 | 2,434 | $227 | — | — |
| Q3 2024 | 2,292 | $201 | — | — |
| Q2 2024 | 2,354 | $215 | — | — |
| Q1 2024 | 2,527 | $239 | — | — |
| Q4 2021 | 11,497 | $638 | — | — |
| Q4 2019 | 3,475 | $209 | — | — |
| Q4 2018 | 4,044 | $232 | — | — |
| Q4 2017 | 13,346 | $964 | — | — |
| Q4 2016 | 4,768 | $359 | — | — |
| Q4 2015 | 9,344 | $564 | — | — |
| Q4 2014 | 3,783 | $299 | — | — |