Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,043 | $360 | — | — |
| Q3 2025 | 5,011 | $448 | — | — |
| Q2 2025 | 5,645 | $479 | — | — |
| Q1 2025 | 7,727 | $722 | — | — |
| Q4 2024 | 6,545 | $561 | — | — |
| Q3 2024 | 6,928 | $608 | — | — |
| Q2 2024 | 7,892 | $719 | — | — |
| Q1 2024 | 9,451 | $892 | — | — |
| Q4 2023 | 11,353 | $952 | — | — |
| Q3 2023 | 12,175 | $1,101 | — | — |
| Q2 2023 | 12,338 | $1,001 | — | — |
| Q1 2023 | 4,416 | $366 | — | — |
| Q4 2022 | 4,827 | $422 | — | — |
| Q3 2022 | 29,314 | $2,111 | — | — |
| Q2 2022 | 34,749 | $2,485 | — | — |
| Q1 2022 | 46,371 | $3,545 | — | — |
| Q3 2021 | 942 | $49 | — | — |