Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,119 | $363 | — | — |
| Q3 2025 | 6,399 | $572 | — | — |
| Q2 2025 | 8,267 | $701 | — | — |
| Q1 2025 | 8,678 | $811 | — | — |
| Q4 2024 | 11,711 | $1,003 | — | — |
| Q3 2024 | 17,178 | $1,508 | — | — |
| Q2 2024 | 3,660 | $334 | — | — |
| Q1 2024 | 18,048 | $1,717 | — | — |
| Q4 2023 | 22,716 | $1,905 | — | — |
| Q2 2023 | 26,944 | $2,187 | — | — |
| Q1 2023 | 19,367 | $1,604 | — | — |
| Q4 2022 | 9,233 | $808 | — | — |
| Q3 2022 | 11,689 | $842 | — | — |
| Q3 2021 | 43,833 | $2,283 | — | — |
| Q2 2021 | 42,704 | $2,170 | — | — |