Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,533 | $258 | — | — |
| Q3 2025 | 3,253 | $281 | — | — |
| Q2 2025 | 3,250 | $288 | — | — |
| Q1 2025 | 3,440 | $270 | — | — |
| Q4 2024 | 3,201 | $283 | — | — |
| Q3 2024 | 3,288 | $298 | — | — |
| Q2 2024 | 3,636 | $333 | — | — |
| Q1 2024 | 5,098 | $484 | — | — |
| Q4 2023 | 6,701 | $548 | — | — |
| Q3 2023 | 114,455 | $10,429 | — | — |
| Q2 2023 | 6,393 | $523 | — | — |
| Q1 2023 | 6,820 | $584 | — | — |
| Q4 2022 | 5,950 | $523 | — | — |
| Q3 2022 | 6,810 | $552 | — | — |
| Q2 2021 | 137,723 | $7,419 | — | — |