Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,989 | $812 | — | — |
| Q3 2025 | 8,967 | $802 | — | — |
| Q2 2025 | 9,278 | $817 | — | — |
| Q1 2025 | 9,804 | $773 | — | — |
| Q4 2024 | 9,908 | $876 | — | — |
| Q3 2024 | 9,834 | $920 | — | — |
| Q2 2024 | 9,224 | $835 | — | — |
| Q1 2024 | 9,215 | $898 | — | — |
| Q4 2023 | 9,183 | $769 | — | — |
| Q3 2023 | 8,409 | $745 | — | — |
| Q2 2023 | 7,330 | $597 | — | — |
| Q1 2023 | 4,282 | $367 | — | — |
| Q4 2022 | 4,268 | $374 | — | — |
| Q3 2022 | 3,653 | $263 | — | — |
| Q2 2022 | 3,274 | $234 | — | — |