Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,848 | $306 | — | — |
| Q3 2025 | 3,530 | $315 | — | — |
| Q2 2025 | 3,732 | $316 | — | — |
| Q1 2025 | 2,242 | $209 | — | — |
| Q4 2024 | 120,773 | $10,345 | — | — |
| Q3 2024 | 113,990 | $10,008 | — | — |
| Q2 2024 | 117,965 | $10,752 | — | — |
| Q1 2024 | 103,957 | $9,815 | — | — |
| Q4 2023 | 103,373 | $8,667 | — | — |
| Q3 2023 | 41,862 | $3,784 | — | — |
| Q2 2023 | 47,586 | $3,863 | — | — |
| Q4 2022 | 3,059 | $268 | — | — |
| Q3 2022 | 103,892 | $7,482 | — | — |
| Q2 2022 | 61,644 | $4,408 | — | — |
| Q1 2022 | 90,049 | $6,883 | — | — |
| Q4 2021 | 154,478 | $8,574 | — | — |
| Q3 2021 | 114,803 | $5,980 | — | — |
| Q2 2021 | 64,297 | $3,464 | — | — |
| Q1 2021 | 128,144 | $6,287 | — | — |
| Q4 2020 | 108,327 | $4,106 | — | — |