Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,843 | $440 | — | — |
| Q3 2025 | 5,048 | $451 | — | — |
| Q2 2025 | 5,046 | $428 | — | — |
| Q1 2025 | 4,741 | $443 | — | — |
| Q4 2024 | 4,283 | $367 | — | — |
| Q3 2024 | 5,106 | $448 | — | — |
| Q2 2024 | 4,832 | $440 | — | — |
| Q1 2024 | 2,829 | $267 | — | — |
| Q4 2023 | 3,357 | $281 | — | — |
| Q3 2023 | 2,799 | $253 | — | — |
| Q2 2023 | 2,464 | $200 | — | — |
| Q1 2023 | 3,033 | $251 | — | — |
| Q4 2022 | 2,909 | $254 | — | — |
| Q3 2022 | 2,902 | $209 | — | — |
| Q2 2022 | 2,914 | $208 | — | — |
| Q1 2022 | 3,250 | $248 | — | — |
| Q2 2021 | 3,849 | $207 | — | — |