Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,322 | $59 | — | — |
| Q3 2025 | 661 | $59 | — | — |
| Q2 2025 | 661 | $56 | — | — |
| Q4 2024 | 661 | $57 | — | — |
| Q3 2024 | 681 | $60 | — | — |
| Q2 2024 | 701 | $64 | — | — |
| Q1 2024 | 871 | $82 | — | — |
| Q4 2023 | 982 | $82 | — | — |
| Q3 2023 | 52,820 | $4,697 | — | — |
| Q2 2023 | 2,820 | $229 | — | — |
| Q1 2023 | 3,067 | $254 | — | — |
| Q4 2022 | 29,710 | $2,599 | — | — |
| Q3 2022 | 29,670 | $2,137 | — | — |
| Q2 2022 | 30,059 | $2,150 | — | — |
| Q1 2022 | 46,044 | $3,520 | — | — |
| Q4 2021 | 68,355 | $3,794 | — | — |
| Q3 2021 | 67,395 | $3,511 | — | — |
| Q2 2021 | 28,313 | $1,525 | — | — |