Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,632 | $833 | — | — |
| Q3 2025 | 9,643 | $862 | — | — |
| Q2 2025 | 7,742 | $657 | — | — |
| Q1 2025 | 8,089 | $756 | — | — |
| Q4 2024 | 7,338 | $629 | — | — |
| Q3 2024 | 6,173 | $542 | — | — |
| Q2 2024 | 118,232 | $10,777 | — | — |
| Q1 2024 | 104,477 | $10,003 | — | — |
| Q4 2023 | 7,015 | $588 | — | — |
| Q3 2023 | 84,697 | $7,656 | — | — |
| Q2 2023 | 99,872 | $8,107 | — | — |
| Q1 2023 | 92,247 | $7,641 | — | — |
| Q4 2022 | 80,516 | $7,050 | — | — |
| Q3 2022 | 80,973 | $6,488 | — | — |
| Q2 2022 | 65,648 | $4,671 | — | — |
| Q1 2022 | 3,579 | $268 | — | — |
| Q4 2021 | 6,172 | $353 | — | — |
| Q3 2021 | 4,510 | $259 | — | — |
| Q1 2021 | 6,772 | $332 | — | — |