Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,678 | $388 | — | — |
| Q3 2025 | 4,474 | $400 | — | — |
| Q2 2025 | 3,938 | $334 | — | — |
| Q1 2025 | 4,320 | $404 | — | — |
| Q4 2024 | 4,386 | $376 | — | — |
| Q3 2024 | 4,122 | $362 | — | — |
| Q2 2024 | 5,917 | $539 | — | — |
| Q1 2024 | 6,887 | $650 | — | — |
| Q2 2022 | 2,791 | $200 | — | — |
| Q2 2021 | 4,439 | $239 | — | — |
| Q4 2020 | 12,003 | $455 | — | — |