Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,004 | $403 | — | — |
| Q3 2025 | 4,400 | $393 | — | — |
| Q2 2025 | 4,387 | $372 | — | — |
| Q1 2025 | 4,330 | $405 | — | — |
| Q4 2024 | 4,207 | $360 | — | — |
| Q3 2024 | 4,181 | $367 | — | — |
| Q2 2024 | 4,343 | $396 | — | — |
| Q1 2024 | 5,008 | $473 | — | — |
| Q4 2023 | 3,810 | $319 | — | — |
| Q3 2023 | 3,582 | $324 | — | — |
| Q2 2023 | 4,031 | $327 | — | — |
| Q1 2023 | 4,845 | $401 | — | — |
| Q4 2022 | 3,753 | $328 | — | — |
| Q3 2022 | 3,049 | $220 | — | — |
| Q2 2022 | 3,048 | $218 | — | — |
| Q1 2022 | 3,025 | $231 | — | — |
| Q4 2021 | 22,542 | $1,251 | — | — |