Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,373 | $342 | — | — |
| Q4 2024 | 3,239 | $277 | — | — |
| Q3 2024 | 3,281 | $308 | — | — |
| Q2 2024 | 4,021 | $359 | — | — |
| Q1 2024 | 3,256 | $307 | — | — |
| Q4 2023 | 3,080 | $257 | — | — |
| Q3 2023 | 3,922 | $333 | — | — |
| Q4 2022 | 2,954 | $260 | — | — |
| Q3 2022 | 3,476 | $304 | — | — |
| Q2 2022 | 12,225 | $893 | — | — |
| Q1 2022 | 18,341 | $1,402 | — | — |
| Q4 2021 | 19,394 | $1,076 | — | — |