Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,284 | $639 | — | — |
| Q4 2024 | 9,970 | $854 | — | — |
| Q3 2024 | 9,412 | $826 | — | — |
| Q2 2024 | 39,680 | $3,617 | — | — |
| Q1 2024 | 36,385 | $3,433 | — | — |
| Q4 2023 | 17,378 | $1,457 | — | — |
| Q3 2023 | 39,156 | $3,539 | — | — |
| Q2 2023 | 15,170 | $1,231 | — | — |
| Q3 2022 | 34,530 | $2,487 | — | — |
| Q2 2022 | 34,364 | $2,457 | — | — |
| Q1 2022 | 29,404 | $2,248 | — | — |
| Q3 2021 | 26,314 | $1,371 | — | — |