Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,872 | $307 | — | — |
| Q3 2025 | 3,436 | $307 | — | — |
| Q2 2025 | 3,516 | $298 | — | — |
| Q1 2025 | 3,516 | $329 | — | — |
| Q4 2024 | 5,576 | $478 | — | — |
| Q3 2024 | 5,031 | $442 | — | — |
| Q2 2024 | 5,517 | $503 | — | — |
| Q1 2024 | 5,350 | $505 | — | — |
| Q4 2023 | 6,128 | $514 | — | — |
| Q3 2023 | 6,346 | $574 | — | — |
| Q2 2023 | 2,898 | $236 | — | — |
| Q1 2023 | 2,963 | $245 | — | — |
| Q4 2022 | 7,020 | $631 | — | — |
| Q3 2022 | 7,174 | $583 | — | — |
| Q2 2022 | 7,174 | $494 | — | — |
| Q1 2022 | 7,331 | $608 | — | — |
| Q4 2021 | 7,393 | $509 | — | — |