Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,239 | $368 | — | — |
| Q3 2025 | 4,058 | $363 | — | — |
| Q2 2025 | 4,088 | $347 | — | — |
| Q1 2025 | 3,894 | $364 | — | — |
| Q3 2024 | 2,292 | $201 | — | — |
| Q2 2024 | 3,249 | $296 | — | — |
| Q1 2024 | 3,371 | $318 | — | — |
| Q4 2023 | 3,728 | $313 | — | — |
| Q3 2023 | 3,933 | $355 | — | — |
| Q2 2023 | 4,099 | $333 | — | — |
| Q1 2023 | 5,164 | $428 | — | — |
| Q4 2022 | 7,605 | $665 | — | — |
| Q3 2022 | 8,981 | $646 | — | — |
| Q2 2022 | 8,571 | $655 | — | — |
| Q1 2022 | 8,571 | $655 | — | — |
| Q4 2021 | 9,694 | $538 | — | — |
| Q3 2021 | 10,210 | $531 | — | — |
| Q2 2021 | 11,224 | $604 | — | — |
| Q1 2021 | 11,456 | $562 | — | — |
| Q4 2020 | 11,903 | $451 | — | — |