Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,081 | $272 | — | — |
| Q3 2025 | 4,375 | $391 | — | — |
| Q2 2025 | 3,961 | $336 | — | — |
| Q1 2025 | 2,626 | $245 | — | — |
| Q4 2024 | 3,334 | $286 | — | — |
| Q3 2024 | 3,316 | $291 | — | — |
| Q2 2024 | 2,603 | $237 | — | — |
| Q1 2024 | 2,592 | $245 | — | — |
| Q4 2023 | 2,592 | $217 | — | — |
| Q3 2023 | 2,597 | $235 | — | — |
| Q4 2021 | 4,835 | $268 | — | — |
| Q1 2020 | 24,005 | $698 | — | — |
| Q2 2019 | 5,740 | $366 | — | — |
| Q1 2019 | 5,731 | $379 | — | — |