Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,879 | $397 | — | — |
| Q3 2025 | 4,449 | $397 | — | — |
| Q2 2025 | 4,442 | $377 | — | — |
| Q1 2025 | 22,381 | $2,092 | — | — |
| Q4 2024 | 21,895 | $1,876 | — | — |
| Q1 2024 | 11,278 | $1,063 | — | — |
| Q4 2023 | 5,349 | $453 | — | — |
| Q2 2023 | 3,506 | $285 | — | — |
| Q1 2023 | 3,477 | $288 | — | — |
| Q4 2022 | 3,907 | $342 | — | — |
| Q3 2022 | 5,045 | $363 | — | — |
| Q2 2022 | 13,801 | $987 | — | — |
| Q1 2022 | 32,362 | $2,474 | — | — |
| Q4 2021 | 39,277 | $2,180 | — | — |
| Q3 2021 | 39,891 | $2,078 | — | — |
| Q2 2021 | 38,628 | $2,081 | — | — |
| Q4 2020 | 50,369 | $1,908 | — | — |
| Q2 2020 | 24,705 | $935 | — | — |