Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,556 | $338 | — | — |
| Q3 2025 | 3,749 | $324 | — | — |
| Q2 2025 | 3,712 | $314 | — | — |
| Q2 2023 | 2,908 | $236 | — | — |
| Q1 2023 | 2,900 | $240 | — | — |
| Q4 2022 | 15,397 | $1,347 | — | — |
| Q3 2022 | 18,930 | $1,363 | — | — |
| Q2 2022 | 49,046 | $3,507 | — | — |
| Q1 2022 | 84,736 | $6,477 | — | — |
| Q4 2021 | 106,609 | $5,916 | — | — |