Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,118 | $408 | — | — |
| Q3 2025 | 5,244 | $469 | — | — |
| Q2 2025 | 5,045 | $428 | — | — |
| Q1 2025 | 4,336 | $405 | — | — |
| Q4 2024 | 8,905 | $763 | — | — |
| Q3 2024 | 13,847 | $1,216 | — | — |
| Q2 2024 | 15,965 | $1,455 | — | — |
| Q1 2024 | 22,263 | $2,102 | — | — |
| Q4 2023 | 38,039 | $3,189 | — | — |
| Q3 2023 | 37,281 | $3,370 | — | — |
| Q2 2023 | 29,321 | $2,380 | — | — |
| Q1 2023 | 24,643 | $2,041 | — | — |
| Q4 2022 | 20,256 | $1,772 | — | — |
| Q3 2022 | 18,241 | $1,314 | — | — |
| Q2 2022 | 6,490 | $464 | — | — |
| Q1 2022 | 11,192 | $856 | — | — |
| Q4 2021 | 4,740 | $263 | — | — |
| Q2 2021 | 5,662 | $305 | — | — |
| Q4 2019 | 4,325 | $260 | — | — |