Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,296 | $371 | — | — |
| Q3 2025 | 4,484 | $401 | — | — |
| Q2 2025 | 4,460 | $378 | — | — |
| Q1 2025 | 3,060 | $286 | — | — |
| Q4 2024 | 3,060 | $262 | — | — |
| Q3 2024 | 2,920 | $256 | — | — |
| Q2 2024 | 3,396 | $310 | — | — |
| Q1 2024 | 3,512 | $332 | — | — |
| Q4 2023 | 3,627 | $304 | — | — |
| Q3 2023 | 3,625 | $328 | — | — |
| Q2 2023 | 3,623 | $294 | — | — |
| Q1 2023 | 3,931 | $326 | — | — |
| Q4 2022 | 4,756 | $416 | — | — |
| Q3 2022 | 4,643 | $334 | — | — |
| Q2 2022 | 5,035 | $360 | — | — |
| Q1 2022 | 4,526 | $346 | — | — |
| Q4 2021 | 4,539 | $252 | — | — |
| Q3 2021 | 4,051 | $211 | — | — |
| Q2 2020 | 6,418 | $243 | — | — |
| Q4 2018 | 30,954 | $1,834 | — | — |