Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,059 | $673 | — | — |
| Q3 2025 | 7,346 | $656 | — | — |
| Q2 2025 | 6,831 | $579 | — | — |
| Q1 2025 | 8,303 | $776 | — | — |
| Q4 2024 | 10,366 | $888 | — | — |
| Q4 2021 | 9,115 | $506 | — | — |
| Q3 2021 | 9,260 | $482 | — | — |
| Q2 2021 | 9,086 | $489 | — | — |
| Q1 2021 | 5,941 | $291 | — | — |
| Q3 2020 | 1,079 | $32 | — | — |
| Q1 2020 | 1,073 | $31 | — | — |
| Q3 2019 | 1,863 | $110 | — | — |
| Q2 2019 | 2,458 | $156 | — | — |
| Q1 2019 | 3,572 | $236 | — | — |