Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,784 | $244 | — | — |
| Q1 2025 | 3,030 | $283 | — | — |
| Q4 2024 | 3,066 | $263 | — | — |
| Q3 2024 | 3,145 | $276 | — | — |
| Q2 2024 | 3,195 | $291 | — | — |
| Q1 2024 | 3,465 | $327 | — | — |
| Q4 2023 | 4,996 | $419 | — | — |
| Q3 2023 | 5,240 | $432 | — | — |
| Q2 2023 | 5,682 | $494 | — | — |
| Q1 2023 | 4,427 | $367 | — | — |
| Q4 2022 | 4,331 | $390 | — | — |
| Q3 2022 | 2,970 | $214 | — | — |