Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,670 | $523 | — | — |
| Q3 2025 | 5,835 | $521 | — | — |
| Q2 2025 | 5,735 | $486 | — | — |
| Q1 2025 | 5,980 | $559 | — | — |
| Q4 2024 | 5,500 | $471 | — | — |
| Q3 2024 | 7,000 | $615 | — | — |
| Q2 2024 | 8,050 | $734 | — | — |
| Q1 2024 | 8,050 | $760 | — | — |
| Q4 2023 | 8,040 | $674 | — | — |
| Q3 2023 | 8,939 | $808 | — | — |
| Q2 2023 | 8,420 | $683 | — | — |
| Q1 2023 | 7,612 | $631 | — | — |
| Q4 2022 | 7,310 | $639 | — | — |
| Q3 2022 | 7,515 | $541 | — | — |
| Q2 2022 | 8,515 | $609 | — | — |
| Q1 2022 | 8,015 | $613 | — | — |
| Q4 2021 | 7,865 | $436 | — | — |
| Q3 2021 | 7,415 | $386 | — | — |
| Q2 2021 | 7,415 | $399 | — | — |