Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,233 | $994 | — | — |
| Q3 2025 | 8,041 | $722 | — | — |
| Q2 2025 | 10,151 | $861 | — | — |
| Q1 2025 | 9,627 | $900 | — | — |
| Q4 2024 | 7,167 | $614 | — | — |
| Q3 2024 | 7,298 | $641 | — | — |
| Q2 2024 | 7,535 | $687 | — | — |
| Q1 2024 | 7,422 | $701 | — | — |
| Q4 2022 | 7,654 | $670 | — | — |
| Q3 2022 | 7,822 | $563 | — | — |
| Q2 2022 | 7,526 | $538 | — | — |
| Q1 2022 | 9,826 | $752 | — | — |
| Q4 2021 | 9,708 | $539 | — | — |