Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,327 | $247 | — | — |
| Q3 2025 | 2,788 | $250 | — | — |
| Q2 2025 | 2,754 | $236 | — | — |
| Q4 2024 | 2,346 | $207 | — | — |
| Q1 2024 | 3,038 | $296 | — | — |
| Q4 2023 | 3,582 | $303 | — | — |
| Q3 2023 | 3,492 | $299 | — | — |
| Q2 2023 | 3,436 | $272 | — | — |
| Q1 2023 | 2,552 | $217 | — | — |
| Q4 2022 | 2,794 | $246 | — | — |
| Q3 2022 | 2,536 | $203 | — | — |
| Q2 2022 | 3,190 | $226 | — | — |
| Q1 2022 | 3,160 | $251 | — | — |
| Q4 2021 | 4,104 | $228 | — | — |
| Q3 2021 | 4,089 | $213 | — | — |
| Q2 2021 | 4,081 | $220 | — | — |
| Q1 2020 | 10,105 | $294 | — | — |