Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,076 | $719 | — | — |
| Q3 2025 | 7,958 | $711 | — | — |
| Q2 2025 | 10,228 | $867 | — | — |
| Q1 2025 | 10,405 | $972 | — | — |
| Q4 2024 | 10,805 | $926 | — | — |
| Q3 2024 | 4,355 | $382 | — | — |
| Q2 2024 | 3,755 | $342 | — | — |
| Q1 2024 | 3,750 | $354 | — | — |
| Q4 2023 | 3,250 | $272 | — | — |
| Q3 2023 | 4,150 | $375 | — | — |
| Q2 2023 | 4,250 | $345 | — | — |
| Q1 2023 | 4,398 | $364 | — | — |
| Q4 2022 | 4,475 | $391 | — | — |
| Q3 2022 | 3,575 | $257 | — | — |
| Q2 2022 | 3,175 | $227 | — | — |
| Q1 2022 | 3,475 | $266 | — | — |