Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,729 | $703 | — | — |
| Q3 2025 | 7,382 | $660 | — | — |
| Q2 2025 | 6,819 | $578 | — | — |
| Q1 2025 | 6,669 | $623 | — | — |
| Q4 2024 | 6,273 | $537 | — | — |
| Q3 2024 | 6,801 | $597 | — | — |
| Q2 2024 | 8,485 | $773 | — | — |
| Q1 2024 | 9,113 | $860 | — | — |
| Q4 2023 | 10,094 | $846 | — | — |
| Q3 2023 | 12,291 | $1,111 | — | — |
| Q2 2023 | 19,715 | $1,600 | — | — |
| Q1 2023 | 24,297 | $2,013 | — | — |
| Q4 2022 | 31,419 | $2,748 | — | — |
| Q3 2022 | 39,552 | $2,849 | — | — |
| Q2 2022 | 43,587 | $3,117 | — | — |
| Q1 2022 | 47,997 | $3,669 | — | — |
| Q4 2021 | 48,800 | $2,708 | — | — |
| Q3 2021 | 48,367 | $2,519 | — | — |
| Q2 2021 | 35,988 | $1,939 | — | — |