Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,944 | $221 | — | — |
| Q3 2025 | 2,770 | $247 | — | — |
| Q2 2025 | 2,434 | $206 | — | — |
| Q1 2024 | 2,141 | $202 | — | — |
| Q3 2023 | 2,671 | $241 | — | — |
| Q2 2023 | 2,827 | $229 | — | — |
| Q1 2023 | 2,803 | $232 | — | — |
| Q4 2022 | 3,489 | $305 | — | — |
| Q3 2022 | 3,968 | $286 | — | — |
| Q2 2022 | 4,252 | $304 | — | — |
| Q1 2022 | 5,252 | $401 | — | — |
| Q4 2021 | 6,138 | $341 | — | — |
| Q3 2021 | 7,214 | $379 | — | — |
| Q2 2021 | 8,354 | $450 | — | — |
| Q1 2021 | 11,113 | $545 | — | — |
| Q4 2020 | 8,942 | $339 | — | — |