Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,234 | $458 | — | — |
| Q3 2025 | 5,141 | $459 | — | — |
| Q2 2025 | 5,140 | $436 | — | — |
| Q1 2025 | 5,912 | $552 | — | — |
| Q4 2024 | 5,758 | $493 | — | — |
| Q3 2024 | 4,842 | $425 | — | — |
| Q2 2024 | 4,049 | $369 | — | — |
| Q1 2024 | 3,866 | $365 | — | — |
| Q4 2023 | 4,305 | $361 | — | — |
| Q3 2023 | 3,449 | $312 | — | — |
| Q2 2023 | 3,254 | $264 | — | — |
| Q1 2023 | 3,123 | $259 | — | — |
| Q4 2022 | 3,103 | $271 | — | — |
| Q3 2022 | 379 | $27 | — | — |
| Q2 2022 | 275 | $20 | — | — |
| Q1 2022 | 1,506 | $115 | — | — |
| Q4 2021 | 1,608 | $89 | — | — |
| Q3 2021 | 2,342 | $122 | — | — |
| Q4 2019 | 480 | $28 | — | — |