Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,055 | $331 | — | — |
| Q3 2025 | 3,525 | $315 | — | — |
| Q2 2025 | 3,540 | $303 | — | — |
| Q1 2025 | 3,540 | $277 | — | — |
| Q4 2024 | 3,283 | $308 | — | — |
| Q3 2024 | 2,891 | $262 | — | — |
| Q2 2024 | 2,756 | $245 | — | — |
| Q1 2024 | 2,209 | $216 | — | — |
| Q4 2023 | 2,386 | $202 | — | — |
| Q1 2023 | 2,705 | $233 | — | — |
| Q4 2022 | 2,965 | $261 | — | — |
| Q3 2022 | 3,318 | $239 | — | — |
| Q2 2022 | 3,958 | $278 | — | — |
| Q1 2022 | 5,051 | $384 | — | — |
| Q4 2021 | 4,328 | $282 | — | — |