Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,538 | $292 | — | — |
| Q3 2025 | 2,543 | $227 | — | — |
| Q2 2025 | 2,577 | $219 | — | — |
| Q1 2025 | 2,717 | $254 | — | — |
| Q4 2024 | 2,668 | $229 | — | — |
| Q3 2024 | 2,656 | $0 | — | — |
| Q2 2024 | 2,745 | $0 | — | — |
| Q1 2024 | 2,645 | $0 | — | — |
| Q4 2023 | 3,714 | $0 | — | — |
| Q3 2023 | 3,770 | $0 | — | — |
| Q2 2023 | 2,871 | $0 | — | — |
| Q1 2023 | 2,815 | $0 | — | — |
| Q4 2022 | 3,165 | $0 | — | — |
| Q3 2022 | 3,165 | $228 | — | — |
| Q2 2022 | 3,365 | $241 | — | — |
| Q1 2022 | 3,410 | $261 | — | — |
| Q2 2016 | 2,220 | $151 | — | — |
| Q1 2016 | 2,220 | $137 | — | — |