Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,038 | $225 | — | — |
| Q3 2025 | 11,768 | $1,051 | — | — |
| Q4 2024 | 2,508 | $215 | — | — |
| Q3 2024 | 3,514 | $309 | — | — |
| Q2 2024 | 4,543 | $414 | — | — |
| Q1 2024 | 5,589 | $528 | — | — |
| Q4 2023 | 5,834 | $489 | — | — |
| Q3 2023 | 4,840 | $437 | — | — |
| Q2 2023 | 3,425 | $278 | — | — |
| Q4 2022 | 2,976 | $260 | — | — |
| Q2 2022 | 7,870 | $563 | — | — |
| Q1 2022 | 3,879 | $297 | — | — |
| Q4 2021 | 3,891 | $216 | — | — |
| Q2 2020 | 1,345 | $50 | — | — |
| Q1 2020 | 8,359 | $242 | — | — |
| Q4 2019 | 6,545 | $404 | — | — |