Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,478 | $871 | — | — |
| Q3 2025 | 9,443 | $844 | — | — |
| Q2 2025 | 9,236 | $783 | — | — |
| Q1 2025 | 9,196 | $859 | — | — |
| Q4 2024 | 9,082 | $778 | — | — |
| Q3 2024 | 9,082 | $797 | — | — |
| Q2 2024 | 9,160 | $835 | — | — |
| Q1 2024 | 9,225 | $871 | — | — |
| Q4 2023 | 9,824 | $824 | — | — |
| Q3 2023 | 10,017 | $905 | — | — |
| Q2 2023 | 10,175 | $826 | — | — |
| Q1 2023 | 10,168 | $842 | — | — |
| Q4 2022 | 12,917 | $1,130 | — | — |
| Q3 2022 | 11,850 | $853 | — | — |
| Q2 2022 | 17,122 | $1,224 | — | — |
| Q1 2022 | 15,660 | $1,197 | — | — |
| Q4 2021 | 11,154 | $619 | — | — |
| Q3 2021 | 6,991 | $406 | — | — |
| Q2 2021 | 6,246 | $336 | — | — |
| Q1 2021 | 5,705 | $280 | — | — |