Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,210 | $591 | — | — |
| Q3 2025 | 6,974 | $623 | — | — |
| Q2 2025 | 7,516 | $637 | — | — |
| Q1 2025 | 9,266 | $866 | — | — |
| Q4 2024 | 9,544 | $818 | — | — |
| Q3 2024 | 9,600 | $843 | — | — |
| Q2 2024 | 11,160 | $1,017 | — | — |
| Q1 2024 | 8,022 | $757 | — | — |
| Q4 2023 | 8,823 | $740 | — | — |
| Q3 2023 | 8,486 | $767 | — | — |
| Q2 2023 | 8,477 | $688 | — | — |
| Q1 2023 | 8,263 | $684 | — | — |
| Q4 2022 | 8,363 | $732 | — | — |
| Q3 2022 | 9,140 | $658 | — | — |
| Q2 2022 | 10,374 | $742 | — | — |
| Q1 2022 | 10,656 | $815 | — | — |
| Q4 2021 | 9,999 | $555 | — | — |
| Q3 2021 | 9,044 | $471 | — | — |
| Q2 2021 | 8,294 | $447 | — | — |
| Q1 2021 | 4,828 | $237 | — | — |