Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,715 | $345 | — | — |
| Q3 2025 | 3,544 | $317 | — | — |
| Q2 2025 | 3,439 | $294 | — | — |
| Q1 2025 | 3,258 | $304 | — | — |
| Q4 2024 | 3,087 | $264 | — | — |
| Q3 2024 | 3,078 | $270 | — | — |
| Q2 2024 | 2,667 | $243 | — | — |
| Q2 2022 | 3,788 | $271 | — | — |
| Q1 2022 | 6,167 | $471 | — | — |
| Q4 2021 | 5,192 | $288 | — | — |
| Q3 2021 | 4,745 | $247 | — | — |
| Q2 2021 | 4,087 | $220 | — | — |