Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,657 | $566 | — | — |
| Q3 2025 | 6,054 | $541 | — | — |
| Q2 2025 | 6,566 | $557 | — | — |
| Q1 2025 | 13,336 | $1,246 | — | — |
| Q4 2024 | 14,917 | $1,278 | — | — |
| Q3 2024 | 31,357 | $2,753 | — | — |
| Q2 2024 | 63,227 | $5,766 | — | — |
| Q1 2024 | 61,551 | $5,811 | — | — |
| Q4 2023 | 46,654 | $3,911 | — | — |
| Q3 2023 | 32,601 | $2,947 | — | — |
| Q2 2023 | 29,532 | $2,397 | — | — |
| Q1 2023 | 21,995 | $1,822 | — | — |
| Q4 2022 | 19,442 | $1,701 | — | — |
| Q3 2022 | 16,115 | $1,160 | — | — |
| Q2 2022 | 13,064 | $934,248 | — | — |
| Q1 2022 | 15,092 | $1,153 | — | — |