Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,194 | $724 | — | — |
| Q3 2025 | 8,551 | $764 | — | — |
| Q2 2025 | 8,035 | $681 | — | — |
| Q1 2025 | 6,742 | $630 | — | — |
| Q4 2024 | 6,833 | $585 | — | — |
| Q3 2024 | 6,049 | $531 | — | — |
| Q2 2024 | 11,867 | $1,082 | — | — |
| Q1 2024 | 14,076 | $1,329 | — | — |
| Q4 2023 | 13,566 | $1,137 | — | — |
| Q3 2023 | 12,441 | $1,125 | — | — |
| Q2 2023 | 10,534 | $855 | — | — |
| Q1 2023 | 7,080 | $586 | — | — |
| Q4 2022 | 7,007 | $613 | — | — |
| Q3 2022 | 8,046 | $579 | — | — |
| Q2 2022 | 5,763 | $412 | — | — |
| Q1 2022 | 5,765 | $441 | — | — |
| Q4 2021 | 7,646 | $424 | — | — |
| Q3 2021 | 10,471 | $545 | — | — |
| Q2 2021 | 10,556 | $569 | — | — |
| Q1 2021 | 11,156 | $547 | — | — |
| Q4 2020 | 14,816 | $561 | — | — |