Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,556 | $114 | — | — |
| Q3 2025 | 577 | $52 | — | — |
| Q1 2025 | 1,173 | $110 | — | — |
| Q4 2024 | 1,173 | $100 | — | — |
| Q3 2024 | 1,071 | $94 | — | — |
| Q2 2024 | 1,512 | $138 | — | — |
| Q1 2024 | 1,693 | $160 | — | — |
| Q4 2023 | 1,523 | $128 | — | — |
| Q3 2023 | 3,836 | $347 | — | — |
| Q2 2023 | 2,734 | $222 | — | — |
| Q1 2023 | 59,051 | $4,891 | — | — |
| Q4 2022 | 1,614 | $140 | — | — |
| Q3 2022 | 1,445 | $130 | — | — |
| Q2 2022 | 1,445 | $103 | — | — |
| Q1 2022 | 1,416 | $108 | — | — |
| Q4 2021 | 151 | $8 | — | — |
| Q3 2021 | 151 | $9 | — | — |