Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,283 | $549 | — | — |
| Q3 2025 | 6,430 | $574 | — | — |
| Q2 2025 | 6,558 | $556 | — | — |
| Q1 2025 | 7,039 | $658 | — | — |
| Q4 2024 | 7,316 | $627 | — | — |
| Q3 2024 | 7,425 | $652 | — | — |
| Q2 2024 | 7,943 | $724 | — | — |
| Q1 2024 | 8,374 | $791 | — | — |
| Q4 2023 | 6,521 | $547 | — | — |
| Q3 2023 | 6,011 | $543 | — | — |
| Q2 2023 | 5,459 | $443 | — | — |
| Q1 2023 | 5,544 | $459 | — | — |
| Q4 2022 | 5,185 | $454 | — | — |