Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,344 | $254 | — | — |
| Q3 2025 | 2,697 | $241 | — | — |
| Q2 2025 | 3,195 | $271 | — | — |
| Q1 2025 | 3,310 | $309 | — | — |
| Q4 2024 | 3,310 | $284 | — | — |
| Q3 2024 | 3,309 | $291 | — | — |
| Q2 2024 | 3,309 | $302 | — | — |
| Q1 2024 | 3,259 | $308 | — | — |
| Q4 2023 | 3,258 | $273 | — | — |
| Q3 2023 | 3,258 | $294 | — | — |
| Q2 2023 | 3,620 | $294 | — | — |
| Q1 2023 | 5,413 | $469 | — | — |
| Q4 2022 | 15,291 | $1,338 | — | — |
| Q3 2022 | 15,664 | $1,120 | — | — |
| Q2 2022 | 19,908 | $1,522 | — | — |
| Q1 2022 | 19,908 | $1,522 | — | — |
| Q4 2021 | 23,830 | $1,364 | — | — |