Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,346 | $60 | — | — |
| Q3 2025 | 657 | $59 | — | — |
| Q2 2025 | 412 | $35 | — | — |
| Q1 2025 | 363 | $34 | — | — |
| Q4 2024 | 383 | $33 | — | — |
| Q3 2022 | 5,100 | $413 | — | — |
| Q2 2022 | 5,561 | $427 | — | — |
| Q1 2022 | 43,600 | $3,564 | — | — |
| Q4 2021 | 52,096 | $3,196 | — | — |
| Q3 2021 | 51,871 | $2,974 | — | — |
| Q2 2021 | 54,993 | $2,678 | — | — |
| Q1 2021 | 33,478 | $1,644 | — | — |