Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,437 | $1,003 | — | — |
| Q3 2025 | 10,788 | $964 | — | — |
| Q2 2025 | 10,974 | $931 | — | — |
| Q1 2025 | 10,545 | $985 | — | — |
| Q4 2024 | 10,420 | $893 | — | — |
| Q3 2024 | 7,442 | $653 | — | — |
| Q2 2024 | 7,635 | $696 | — | — |
| Q4 2023 | 4,275 | $360 | — | — |
| Q3 2023 | 4,673 | $422 | — | — |
| Q2 2023 | 4,755 | $396 | — | — |
| Q1 2023 | 5,537 | $459 | — | — |
| Q4 2022 | 8,611 | $753 | — | — |
| Q3 2022 | 9,859 | $710 | — | — |
| Q2 2022 | 8,878 | $635 | — | — |
| Q1 2022 | 9,656 | $738 | — | — |
| Q4 2021 | 7,052 | $391 | — | — |
| Q2 2021 | 4,376 | $236 | — | — |