Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,224 | $323 | — | — |
| Q3 2025 | 3,792 | $339 | — | — |
| Q2 2025 | 4,020 | $341 | — | — |
| Q1 2025 | 4,200 | $392 | — | — |
| Q4 2024 | 5,331 | $457 | — | — |
| Q3 2024 | 5,396 | $474 | — | — |
| Q2 2024 | 6,934 | $632 | — | — |
| Q1 2024 | 7,166 | $677 | — | — |
| Q4 2023 | 7,216 | $579 | — | — |
| Q3 2023 | 7,351 | $637 | — | — |
| Q2 2023 | 11,201 | $909 | — | — |
| Q1 2023 | 11,615 | $962 | — | — |
| Q4 2022 | 13,665 | $1 | — | — |
| Q3 2022 | 12,930 | $931 | — | — |
| Q2 2022 | 13,045 | $933 | — | — |
| Q1 2022 | 10,095 | $772 | — | — |
| Q4 2021 | 8,755 | $486 | — | — |
| Q3 2021 | 7,410 | $386 | — | — |
| Q2 2021 | 3,872 | $209 | — | — |