Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,304 | $640 | — | — |
| Q3 2025 | 7,277 | $650 | — | — |
| Q2 2025 | 7,347 | $623 | — | — |
| Q1 2025 | 7,803 | $729 | — | — |
| Q4 2024 | 11,692 | $1,002 | — | — |
| Q3 2024 | 11,115 | $976 | — | — |
| Q2 2024 | 11,123 | $1,014 | — | — |
| Q1 2024 | 10,822 | $1,022 | — | — |
| Q4 2023 | 10,572 | $886 | — | — |
| Q3 2023 | 10,372 | $938 | — | — |
| Q2 2023 | 10,372 | $842 | — | — |
| Q1 2023 | 10,372 | $859 | — | — |
| Q4 2022 | 10,372 | $907 | — | — |
| Q3 2022 | 10,372 | $747 | — | — |
| Q2 2022 | 10,372 | $742 | — | — |
| Q1 2022 | 10,365 | $792 | — | — |
| Q4 2021 | 9,165 | $509 | — | — |
| Q3 2021 | 6,590 | $355 | — | — |
| Q2 2021 | 6,590 | $355 | — | — |
| Q1 2021 | 6,550 | $321 | — | — |
| Q4 2020 | 7,550 | $286 | — | — |