Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,596 | $0 | — | — |
| Q3 2025 | 9,538 | $1 | — | — |
| Q2 2025 | 9,531 | $1 | — | — |
| Q1 2025 | 9,228 | $1 | — | — |
| Q4 2024 | 9,163 | $1 | — | — |
| Q3 2024 | 9,335 | $1 | — | — |
| Q2 2024 | 9,540 | $1 | — | — |
| Q1 2024 | 9,647 | $1 | — | — |
| Q4 2023 | 9,109 | $1 | — | — |
| Q3 2023 | 9,221 | $1 | — | — |
| Q2 2023 | 9,305 | $1 | — | — |
| Q1 2023 | 9,515 | $1 | — | — |
| Q4 2022 | 10,153 | $1 | — | — |
| Q3 2022 | 22,989 | $1,656 | — | — |
| Q2 2022 | 23,060 | $1,649 | — | — |
| Q1 2022 | 23,161 | $1,770 | — | — |
| Q4 2021 | 22,387 | $1,242 | — | — |
| Q3 2021 | 21,806 | $1,136 | — | — |