Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,464 | $557 | — | — |
| Q3 2025 | 9,140 | $817 | — | — |
| Q2 2025 | 7,783 | $660 | — | — |
| Q1 2025 | 7,302 | $682 | — | — |
| Q4 2024 | 7,125 | $602 | — | — |
| Q3 2024 | 8,038 | $706 | — | — |
| Q2 2024 | 8,479 | $773 | — | — |
| Q1 2024 | 7,021 | $663 | — | — |
| Q4 2023 | 7,514 | $630 | — | — |
| Q3 2023 | 7,593 | $686 | — | — |
| Q2 2023 | 6,142 | $499 | — | — |
| Q1 2023 | 6,986 | $579 | — | — |
| Q4 2022 | 7,800 | $658 | — | — |
| Q3 2022 | 4,998 | $360 | — | — |
| Q2 2022 | 4,919 | $353 | — | — |
| Q1 2022 | 5,136 | $393 | — | — |
| Q4 2021 | 11,734 | $651 | — | — |
| Q3 2021 | 12,236 | $704 | — | — |