Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,018 | $269 | — | — |
| Q3 2025 | 3,023 | $270 | — | — |
| Q2 2025 | 9,714 | $824 | — | — |
| Q1 2025 | 9,872 | $923 | — | — |
| Q4 2024 | 9,741 | $834 | — | — |
| Q3 2024 | 10,572 | $928 | — | — |
| Q2 2024 | 10,759 | $981 | — | — |
| Q1 2024 | 11,097 | $1,048 | — | — |
| Q4 2023 | 10,273 | $861 | — | — |
| Q3 2023 | 11,534 | $1,043 | — | — |
| Q2 2023 | 11,990 | $973 | — | — |
| Q1 2023 | 12,066 | $999 | — | — |
| Q4 2022 | 10,850 | $949 | — | — |
| Q3 2022 | 11,520 | $830 | — | — |
| Q2 2022 | 34,375 | $2,458 | — | — |
| Q1 2022 | 24,780 | $1,894 | — | — |
| Q4 2021 | 4,176 | $232 | — | — |
| Q2 2021 | 14,446 | $778 | — | — |
| Q1 2021 | 26,965 | $1,323 | — | — |