Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,922 | $891 | — | — |
| Q3 2025 | 10,036 | $897 | — | — |
| Q2 2025 | 10,234 | $868 | — | — |
| Q1 2025 | 10,145 | $948 | — | — |
| Q4 2024 | 10,021 | $858 | — | — |
| Q2 2024 | 32,408 | $2,954 | — | — |
| Q1 2024 | 9,279 | $876 | — | — |
| Q4 2023 | 9,768 | $819 | — | — |
| Q3 2023 | 9,954 | $900 | — | — |
| Q2 2023 | 10,251 | $832 | — | — |
| Q1 2023 | 10,644 | $882 | — | — |
| Q4 2022 | 10,451 | $914 | — | — |
| Q3 2022 | 10,243 | $734 | — | — |
| Q2 2022 | 10,534 | $747 | — | — |
| Q1 2022 | 10,224 | $801 | — | — |
| Q4 2021 | 8,467 | $471 | — | — |
| Q3 2021 | 4,565 | $237 | — | — |
| Q2 2021 | 3,775 | $201 | — | — |