Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,506 | $246 | — | — |
| Q3 2025 | 2,582 | $231 | — | — |
| Q2 2025 | 2,923 | $248 | — | — |
| Q1 2025 | 3,021 | $282 | — | — |
| Q4 2024 | 74,646 | $6,394 | — | — |
| Q3 2024 | 74,956 | $6,581 | — | — |
| Q2 2024 | 73,771 | $6,724 | — | — |
| Q1 2024 | 71,776 | $6,776 | — | — |
| Q4 2023 | 68,268 | $5,724 | — | — |
| Q3 2023 | 67,242 | $6,078 | — | — |
| Q2 2023 | 65,733 | $5,336 | — | — |
| Q1 2023 | 32,029 | $2,653 | — | — |
| Q4 2022 | 34,488 | $3,017 | — | — |
| Q3 2022 | 33,787 | $2,433 | — | — |
| Q2 2022 | 7,578 | $542 | — | — |
| Q3 2018 | 2,787 | $211 | — | — |
| Q2 2018 | 8,905 | $676 | — | — |
| Q1 2018 | 8,897 | $657 | — | — |
| Q4 2017 | 2,828 | $204 | — | — |
| Q4 2016 | 16,297 | $1,227 | — | — |
| Q3 2016 | 16,731 | $1,181 | — | — |
| Q2 2016 | 16,862 | $1,130 | — | — |
| Q1 2016 | 17,999 | $1,114 | — | — |