Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,195 | $420 | — | — |
| Q3 2025 | 4,617 | $412 | — | — |
| Q2 2025 | 4,715 | $400 | — | — |
| Q1 2025 | 4,913 | $459 | — | — |
| Q4 2024 | 5,367 | $460 | — | — |
| Q3 2024 | 5,191 | $484 | — | — |
| Q2 2024 | 5,339 | $483 | — | — |
| Q1 2024 | 12,547 | $1,185 | — | — |
| Q4 2023 | 11,853 | $1,004 | — | — |
| Q3 2023 | 12,689 | $1,126 | — | — |
| Q2 2023 | 10,628 | $859 | — | — |
| Q1 2023 | 12,174 | $1,062 | — | — |
| Q4 2022 | 11,974 | $1,045 | — | — |
| Q3 2022 | 11,946 | $909 | — | — |
| Q2 2022 | 12,587 | $987 | — | — |
| Q1 2022 | 9,792 | $755 | — | — |
| Q4 2021 | 9,464 | $560 | — | — |
| Q3 2021 | 9,184 | $503 | — | — |
| Q2 2021 | 7,789 | $420 | — | — |