Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,724 | $569 | — | — |
| Q3 2025 | 6,457 | $577 | — | — |
| Q2 2025 | 7,262 | $616 | — | — |
| Q1 2025 | 6,791 | $635 | — | — |
| Q4 2024 | 6,956 | $596 | — | — |
| Q3 2024 | 7,214 | $633 | — | — |
| Q2 2024 | 7,002 | $638 | — | — |
| Q1 2024 | 7,049 | $666 | — | — |
| Q4 2023 | 10,248 | $859 | — | — |
| Q3 2023 | 11,667 | $1,055 | — | — |
| Q2 2023 | 11,990 | $973 | — | — |
| Q1 2023 | 12,071 | $1,000 | — | — |
| Q4 2022 | 15,535 | $1,359 | — | — |
| Q3 2022 | 13,472 | $970 | — | — |
| Q2 2022 | 9,903 | $708 | — | — |