Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,710 | $300 | — | — |
| Q3 2025 | 3,495 | $312 | — | — |
| Q2 2025 | 6,629 | $562 | — | — |
| Q1 2025 | 6,719 | $628 | — | — |
| Q4 2024 | 7,505 | $643 | — | — |
| Q3 2024 | 7,505 | $659 | — | — |
| Q2 2024 | 10,847 | $989 | — | — |
| Q1 2024 | 10,906 | $1,030 | — | — |
| Q4 2023 | 10,905 | $914 | — | — |
| Q3 2023 | 8,398 | $759 | — | — |
| Q2 2023 | 4,442 | $361 | — | — |
| Q1 2023 | 4,442 | $368 | — | — |
| Q4 2022 | 5,157 | $451 | — | — |
| Q3 2022 | 4,356 | $314 | — | — |
| Q2 2022 | 4,879 | $346 | — | — |
| Q1 2022 | 3,979 | $304 | — | — |