Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,059 | $316 | — | — |
| Q3 2025 | 4,437 | $401 | — | — |
| Q2 2025 | 4,796 | $448 | — | — |
| Q1 2025 | 4,796 | $448 | — | — |
| Q4 2024 | 31,529 | $2,701 | — | — |
| Q3 2024 | 30,454 | $2,674 | — | — |
| Q2 2024 | 29,285 | $2,669 | — | — |
| Q1 2024 | 28,203 | $2,663 | — | — |
| Q4 2023 | 27,917 | $2,341 | — | — |
| Q2 2023 | 39,699 | $3,222 | — | — |
| Q1 2023 | 40,112 | $3,322 | — | — |
| Q4 2022 | 54,431 | $4,749 | — | — |
| Q3 2022 | 65,794 | $5,329 | — | — |
| Q2 2022 | 56,009 | $4,005 | — | — |
| Q1 2022 | 56,676 | $4,334 | — | — |
| Q4 2021 | 22,547 | $1,415 | — | — |