Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,892 | $129 | — | — |
| Q3 2025 | 58 | $129 | — | — |
| Q2 2025 | 2,296 | $195 | — | — |
| Q1 2025 | 2,296 | $215 | — | — |
| Q4 2024 | 2,627 | $225 | — | — |
| Q3 2024 | 2,627 | $231 | — | — |
| Q2 2024 | 2,627 | $239 | — | — |
| Q1 2024 | 2,627 | $248 | — | — |
| Q4 2023 | 7,058 | $592 | — | — |
| Q2 2023 | 51,548 | $4,183 | — | — |
| Q1 2023 | 86,401 | $7,156 | — | — |
| Q4 2022 | 91,821 | $8,030 | — | — |
| Q3 2022 | 90,488 | $6,519 | — | — |
| Q2 2022 | 86,968 | $6,224 | — | — |
| Q1 2022 | 93,928 | $7,183 | — | — |
| Q4 2021 | 94,929 | $5,268 | — | — |