Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,399 | $750 | — | — |
| Q2 2025 | 8,871 | $752 | — | — |
| Q1 2025 | 9,870 | $922 | — | — |
| Q4 2024 | 9,363 | $802 | — | — |
| Q3 2024 | 6,182 | $543 | — | — |
| Q2 2024 | 8,953 | $816 | — | — |
| Q1 2024 | 7,574 | $715 | — | — |
| Q4 2023 | 6,647 | $557 | — | — |
| Q3 2023 | 6,088 | $550 | — | — |
| Q2 2023 | 4,833 | $392 | — | — |
| Q1 2023 | 5,625 | $466 | — | — |
| Q4 2022 | 3,504 | $306 | — | — |
| Q3 2022 | 6,598 | $475 | — | — |
| Q2 2022 | 5,076 | $363 | — | — |
| Q1 2022 | 3,506 | $268 | — | — |
| Q3 2017 | 3,074 | $211 | — | — |