Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,249 | $279 | — | — |
| Q3 2025 | 3,226 | $288 | — | — |
| Q2 2025 | 3,216 | $273 | — | — |
| Q1 2025 | 6,786 | $634 | — | — |
| Q4 2024 | 6,731 | $577 | — | — |
| Q3 2024 | 6,889 | $605 | — | — |
| Q2 2024 | 8,444 | $770 | — | — |
| Q1 2024 | 6,986 | $660 | — | — |
| Q4 2023 | 7,133 | $598 | — | — |
| Q3 2023 | 7,806 | $706 | — | — |
| Q2 2023 | 8,411 | $683 | — | — |
| Q1 2023 | 8,875 | $735 | — | — |
| Q4 2022 | 8,730 | $764 | — | — |
| Q3 2022 | 9,213 | $663 | — | — |
| Q2 2022 | 10,225 | $731 | — | — |
| Q1 2022 | 8,778 | $671 | — | — |
| Q4 2021 | 5,880 | $326 | — | — |
| Q3 2021 | 120,158 | $6,259 | — | — |
| Q2 2021 | 139,595 | $7,520 | — | — |
| Q1 2021 | 97,234 | $4,770 | — | — |