Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,869 | $219 | — | — |
| Q3 2025 | 2,745 | $245 | — | — |
| Q2 2025 | 5,310 | $450 | — | — |
| Q1 2025 | 5,880 | $549 | — | — |
| Q4 2024 | 5,880 | $504 | — | — |
| Q3 2024 | 6,066 | $533 | — | — |
| Q2 2024 | 6,696 | $610 | — | — |
| Q1 2024 | 6,301 | $595 | — | — |
| Q4 2023 | 6,291 | $527 | — | — |
| Q3 2023 | 6,291 | $569 | — | — |
| Q2 2023 | 6,501 | $528 | — | — |
| Q1 2023 | 6,566 | $544 | — | — |
| Q4 2022 | 6,441 | $563 | — | — |
| Q3 2022 | 6,836 | $492 | — | — |
| Q2 2022 | 6,486 | $464 | — | — |
| Q1 2022 | 6,486 | $496 | — | — |
| Q4 2021 | 5,986 | $332 | — | — |