Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,738 | $659 | — | — |
| Q3 2025 | 7,254 | $648 | — | — |
| Q2 2025 | 7,254 | $615 | — | — |
| Q1 2025 | 7,194 | $672 | — | — |
| Q4 2024 | 7,829 | $671 | — | — |
| Q3 2024 | 8,029 | $705 | — | — |
| Q2 2024 | 6,919 | $631 | — | — |
| Q1 2024 | 6,759 | $638 | — | — |
| Q4 2023 | 6,454 | $541 | — | — |
| Q3 2023 | 6,089 | $550 | — | — |
| Q2 2023 | 4,494 | $365 | — | — |
| Q1 2023 | 4,494 | $372 | — | — |
| Q4 2022 | 4,304 | $376 | — | — |
| Q3 2022 | 4,249 | $306 | — | — |
| Q2 2022 | 4,034 | $288 | — | — |
| Q1 2022 | 2,789 | $213 | — | — |