Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,930 | $626 | — | — |
| Q3 2025 | 6,724 | $599 | — | — |
| Q2 2025 | 8,148 | $701 | — | — |
| Q4 2024 | 8,564 | $801 | — | — |
| Q3 2024 | 9,686 | $845 | — | — |
| Q2 2024 | 11,783 | $1,070 | — | — |
| Q1 2024 | 11,896 | $1,123 | — | — |
| Q4 2023 | 12,563 | $1,015 | — | — |
| Q3 2023 | 11,989 | $1,063 | — | — |
| Q2 2023 | 12,713 | $1,025 | — | — |
| Q1 2023 | 12,664 | $1,042 | — | — |
| Q4 2022 | 11,049 | $933 | — | — |
| Q3 2022 | 6,894 | $500 | — | — |
| Q2 2022 | 6,654 | $486 | — | — |
| Q1 2022 | 4,917 | $381 | — | — |
| Q4 2021 | 4,609 | $265 | — | — |
| Q2 2021 | 4,733 | $254 | — | — |
| Q1 2021 | 4,199 | $206 | — | — |