Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,326 | $238 | — | — |
| Q3 2025 | 2,492 | $223 | — | — |
| Q1 2025 | 2,374 | $222 | — | — |
| Q4 2024 | 2,757 | $236 | — | — |
| Q3 2024 | 3,127 | $275 | — | — |
| Q2 2024 | 5,880 | $536 | — | — |
| Q1 2024 | 6,114 | $577 | — | — |
| Q4 2023 | 13,144 | $1,102 | — | — |
| Q3 2023 | 9,657 | $873 | — | — |
| Q2 2023 | 9,676 | $785 | — | — |
| Q1 2023 | 82,021 | $6,794 | — | — |
| Q4 2022 | 79,504 | $6,954 | — | — |
| Q3 2022 | 76,525 | $5,511 | — | — |
| Q2 2022 | 84,697 | $6,057 | — | — |
| Q1 2022 | 78,356 | $5,990 | — | — |
| Q2 2021 | 79,546 | $4,285 | — | — |