Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,022 | $359 | — | — |
| Q3 2025 | 4,427 | $396 | — | — |
| Q2 2025 | 4,187 | $356 | — | — |
| Q1 2025 | 4,366 | $408 | — | — |
| Q4 2024 | 4,609 | $395 | — | — |
| Q3 2024 | 4,739 | $416 | — | — |
| Q2 2024 | 8,893 | $811 | — | — |
| Q1 2024 | 15,441 | $1,458 | — | — |
| Q4 2023 | 17,085 | $1,432 | — | — |
| Q3 2023 | 12,148 | $1,098 | — | — |
| Q2 2023 | 10,294 | $836 | — | — |
| Q1 2023 | 9,127 | $756 | — | — |
| Q4 2022 | 9,378 | $820 | — | — |
| Q3 2022 | 10,546 | $760 | — | — |
| Q2 2022 | 12,267 | $877 | — | — |
| Q1 2022 | 10,700 | $818 | — | — |
| Q4 2021 | 11,729 | $651 | — | — |
| Q3 2021 | 8,827 | $460 | — | — |
| Q2 2021 | 5,370 | $289 | — | — |