Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,588 | $563 | — | — |
| Q3 2025 | 6,059 | $541 | — | — |
| Q2 2025 | 6,181 | $524 | — | — |
| Q1 2025 | 5,027 | $470 | — | — |
| Q4 2024 | 5,945 | $509 | — | — |
| Q3 2024 | 6,423 | $564 | — | — |
| Q2 2024 | 6,098 | $556 | — | — |
| Q1 2024 | 15,875 | $1,499 | — | — |
| Q4 2023 | 5,635 | $472 | — | — |
| Q3 2023 | 4,081 | $369 | — | — |
| Q2 2023 | 3,607 | $293 | — | — |
| Q1 2023 | 3,907 | $324 | — | — |
| Q4 2022 | 3,907 | $342 | — | — |
| Q3 2022 | 4,669 | $336 | — | — |