Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,906 | $219 | — | — |
| Q3 2025 | 2,434 | $217 | — | — |
| Q2 2025 | 2,770 | $235 | — | — |
| Q1 2025 | 2,746 | $257 | — | — |
| Q4 2024 | 2,729 | $234 | — | — |
| Q3 2024 | 2,710 | $238 | — | — |
| Q2 2024 | 2,692 | $245 | — | — |
| Q1 2024 | 2,674 | $252 | — | — |
| Q4 2023 | 2,657 | $223 | — | — |
| Q3 2023 | 2,636 | $238 | — | — |
| Q2 2023 | 2,572 | $209 | — | — |
| Q1 2023 | 2,552 | $211 | — | — |
| Q4 2022 | 2,531 | $224 | — | — |
| Q3 2022 | 2,920 | $210 | — | — |
| Q2 2022 | 3,264 | $233 | — | — |
| Q1 2022 | 3,239 | $259 | — | — |