Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,538 | $561 | — | — |
| Q3 2025 | 7,149 | $639 | — | — |
| Q2 2025 | 7,201 | $611 | — | — |
| Q1 2025 | 7,362 | $688 | — | — |
| Q4 2024 | 11,546 | $989 | — | — |
| Q3 2024 | 13,144 | $1,155 | — | — |
| Q2 2024 | 13,306 | $1,213 | — | — |
| Q1 2024 | 11,457 | $1,085 | — | — |
| Q4 2023 | 11,013 | $913 | — | — |
| Q3 2023 | 8,899 | $1,020 | — | — |
| Q2 2023 | 8,923 | $724 | — | — |
| Q1 2023 | 14,202 | $1,177 | — | — |
| Q4 2022 | 10,094 | $883 | — | — |
| Q3 2022 | 10,569 | $761 | — | — |
| Q2 2022 | 9,897 | $707 | — | — |
| Q1 2022 | 15,663 | $1,197 | — | — |
| Q4 2021 | 13,708 | $760 | — | — |
| Q3 2021 | 4,981 | $259 | — | — |
| Q2 2021 | 4,415 | $237 | — | — |
| Q1 2021 | 14,988 | $754 | — | — |
| Q4 2020 | 13,467 | $510 | — | — |