Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,657 | $208 | — | — |
| Q3 2025 | 2,599 | $232 | — | — |
| Q2 2025 | 2,482 | $211 | — | — |
| Q1 2025 | 2,477 | $231 | — | — |
| Q4 2024 | 2,501 | $214 | — | — |
| Q3 2024 | 2,422 | $213 | — | — |
| Q2 2024 | 3,164 | $288 | — | — |
| Q1 2024 | 3,064 | $289 | — | — |
| Q4 2023 | 2,865 | $240 | — | — |
| Q3 2023 | 2,854 | $258 | — | — |
| Q2 2023 | 2,854 | $232 | — | — |
| Q1 2023 | 2,854 | $236 | — | — |
| Q4 2022 | 2,783 | $243 | — | — |
| Q3 2022 | 3,286 | $237 | — | — |
| Q2 2022 | 3,317 | $237 | — | — |
| Q1 2022 | 5,317 | $406 | — | — |
| Q4 2021 | 5,317 | $295 | — | — |