Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,930 | $355 | — | — |
| Q3 2025 | 4,671 | $417 | — | — |
| Q2 2025 | 3,452 | $293 | — | — |
| Q1 2025 | 3,529 | $330 | — | — |
| Q4 2024 | 5,644 | $483 | — | — |
| Q3 2024 | 6,412 | $563 | — | — |
| Q2 2024 | 7,210 | $657 | — | — |
| Q1 2024 | 6,411 | $605 | — | — |
| Q4 2023 | 9,411 | $789 | — | — |
| Q3 2023 | 10,570 | $955 | — | — |
| Q2 2023 | 17,277 | $1,402 | — | — |
| Q1 2023 | 27,501 | $2,278 | — | — |
| Q4 2022 | 46,286 | $4,049 | — | — |
| Q3 2022 | 54,156 | $3,900 | — | — |
| Q2 2022 | 73,654 | $5,267 | — | — |
| Q1 2022 | 82,226 | $6,285 | — | — |
| Q4 2021 | 82,740 | $4,592 | — | — |
| Q3 2021 | 74,057 | $3,858 | — | — |
| Q2 2021 | 47,201 | $2,543 | — | — |
| Q1 2021 | 13,606 | $668 | — | — |
| Q3 2019 | 32 | $2 | — | — |