Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,342 | $999 | — | — |
| Q3 2025 | 11,102 | $992 | — | — |
| Q2 2025 | 9,566 | $811 | — | — |
| Q1 2025 | 10,340 | $966 | — | — |
| Q4 2024 | 11,485 | $984 | — | — |
| Q3 2024 | 11,095 | $974 | — | — |
| Q2 2024 | 11,598 | $1,057 | — | — |
| Q1 2024 | 9,820 | $927 | — | — |
| Q4 2023 | 11,472 | $962 | — | — |
| Q3 2023 | 11,748 | $1,062 | — | — |
| Q2 2023 | 12,204 | $991 | — | — |
| Q1 2023 | 12,975 | $1,075 | — | — |
| Q4 2022 | 13,997 | $1,224 | — | — |
| Q3 2022 | 13,533 | $975 | — | — |
| Q2 2022 | 18,406 | $1,316 | — | — |
| Q1 2022 | 16,663 | $1,274 | — | — |
| Q4 2021 | 18,539 | $1,029 | — | — |
| Q3 2021 | 16,849 | $878 | — | — |
| Q2 2021 | 20,441 | $1,101 | — | — |
| Q1 2021 | 20,478 | $1,005 | — | — |
| Q4 2020 | 15,845 | $601 | — | — |