Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,188 | $232 | — | — |
| Q3 2025 | 2,504 | $224 | — | — |
| Q2 2025 | 2,490 | $211 | — | — |
| Q1 2025 | 2,477 | $231 | — | — |
| Q4 2024 | 2,984 | $256 | — | — |
| Q3 2024 | 2,487 | $218 | — | — |
| Q2 2024 | 10,579 | $964 | — | — |
| Q1 2024 | 10,094 | $953 | — | — |
| Q4 2023 | 8,964 | $752 | — | — |
| Q3 2023 | 2,408 | $218 | — | — |
| Q1 2023 | 2,883 | $239 | — | — |
| Q4 2022 | 8,391 | $734 | — | — |
| Q3 2022 | 2,860 | $206 | — | — |
| Q2 2022 | 9,050 | $647 | — | — |
| Q1 2022 | 11,369 | $869 | — | — |
| Q4 2021 | 9,712 | $539 | — | — |
| Q3 2021 | 8,891 | $463 | — | — |
| Q2 2021 | 7,584 | $409 | — | — |
| Q1 2021 | 6,649 | $326 | — | — |
| Q4 2020 | 9,420 | $357 | — | — |