Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,608 | $608 | — | — |
| Q3 2025 | 6,792 | $607 | — | — |
| Q2 2025 | 6,595 | $559 | — | — |
| Q1 2025 | 6,749 | $631 | — | — |
| Q4 2024 | 7,911 | $678 | — | — |
| Q3 2024 | 7,030 | $617 | — | — |
| Q2 2024 | 7,158 | $652 | — | — |
| Q1 2024 | 7,019 | $663 | — | — |
| Q4 2023 | 7,339 | $615 | — | — |
| Q3 2023 | 5,300 | $479 | — | — |
| Q2 2023 | 4,414 | $358 | — | — |
| Q1 2023 | 3,896 | $323 | — | — |
| Q3 2022 | 4,465 | $322 | — | — |
| Q2 2022 | 4,122 | $295 | — | — |
| Q1 2022 | 3,155 | $241 | — | — |