Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,348 | $329 | — | — |
| Q3 2025 | 3,510 | $314 | — | — |
| Q2 2025 | 3,455 | $293 | — | — |
| Q1 2025 | 3,577 | $334 | — | — |
| Q4 2024 | 2,774 | $238 | — | — |
| Q3 2024 | 2,822 | $248 | — | — |
| Q2 2024 | 2,779 | $253 | — | — |
| Q1 2024 | 3,726 | $352 | — | — |
| Q4 2023 | 3,488 | $292 | — | — |
| Q3 2023 | 3,486 | $315 | — | — |
| Q2 2023 | 3,558 | $289 | — | — |
| Q1 2023 | 3,526 | $292 | — | — |
| Q4 2022 | 3,423 | $299 | — | — |
| Q3 2022 | 3,650 | $263 | — | — |
| Q2 2022 | 3,640 | $260 | — | — |
| Q1 2022 | 3,640 | $278 | — | — |