Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,824 | $82 | — | — |
| Q3 2025 | 1,097 | $98 | — | — |
| Q3 2024 | 2,517 | $221 | — | — |
| Q2 2024 | 14,654 | $1,336 | — | — |
| Q1 2024 | 14,160 | $1,337 | — | — |
| Q4 2023 | 9,605 | $805 | — | — |
| Q3 2023 | 10,192 | $921 | — | — |
| Q2 2023 | 5,962 | $484 | — | — |
| Q1 2023 | 13,156 | $1,090 | — | — |
| Q4 2022 | 10,689 | $935 | — | — |
| Q2 2022 | 37,262 | $2,665 | — | — |
| Q1 2022 | 8,446 | $646 | — | — |
| Q4 2021 | 6,174 | $343 | — | — |
| Q3 2021 | 11,030 | $575 | — | — |
| Q2 2021 | 11,181 | $602 | — | — |
| Q1 2021 | 11,258 | $552 | — | — |
| Q4 2020 | 8,819 | $334 | — | — |
| Q3 2020 | 7,964 | $239 | — | — |
| Q2 2020 | 5,401 | $204 | — | — |