Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,440 | $259 | — | — |
| Q3 2025 | 2,719 | $243 | — | — |
| Q2 2025 | 2,717 | $230 | — | — |
| Q1 2025 | 2,519 | $235 | — | — |
| Q4 2024 | 2,470 | $212 | — | — |
| Q3 2024 | 2,419 | $212 | — | — |
| Q2 2024 | 2,575 | $235 | — | — |
| Q1 2024 | 2,573 | $243 | — | — |
| Q4 2023 | 2,461 | $206 | — | — |
| Q3 2023 | 2,214 | $200 | — | — |
| Q4 2022 | 4,740 | $415 | — | — |
| Q3 2022 | 4,712 | $339 | — | — |
| Q2 2022 | 4,560 | $326 | — | — |
| Q1 2022 | 3,410 | $261 | — | — |