Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,130 | $363 | — | — |
| Q3 2025 | 4,094 | $366 | — | — |
| Q2 2025 | 4,065 | $345 | — | — |
| Q1 2025 | 4,065 | $380 | — | — |
| Q4 2024 | 4,724 | $405 | — | — |
| Q3 2024 | 4,342 | $381 | — | — |
| Q2 2024 | 4,342 | $396 | — | — |
| Q1 2024 | 4,361 | $412 | — | — |
| Q4 2023 | 4,588 | $385 | — | — |
| Q3 2023 | 4,780 | $432 | — | — |
| Q2 2023 | 4,637 | $376 | — | — |
| Q1 2023 | 5,354 | $443 | — | — |
| Q4 2022 | 5,354 | $468 | — | — |
| Q3 2022 | 32,636 | $2,350 | — | — |
| Q2 2022 | 35,103 | $2,510 | — | — |
| Q1 2022 | 38,240 | $2,923 | — | — |
| Q4 2021 | 33,797 | $1,876 | — | — |
| Q3 2021 | 12,917 | $673 | — | — |
| Q2 2021 | 12,321 | $664 | — | — |
| Q3 2019 | 3,514 | $208 | — | — |