Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,774 | $392 | — | — |
| Q3 2025 | 5,802 | $518 | — | — |
| Q2 2025 | 5,786 | $491 | — | — |
| Q1 2025 | 4,839 | $452 | — | — |
| Q4 2024 | 7,502 | $643 | — | — |
| Q3 2024 | 7,876 | $692 | — | — |
| Q1 2024 | 10,397 | $982 | — | — |
| Q4 2023 | 9,721 | $815 | — | — |
| Q3 2023 | 8,490 | $767 | — | — |
| Q2 2023 | 7,307 | $593 | — | — |
| Q1 2023 | 7,407 | $614 | — | — |
| Q4 2022 | 7,191 | $629 | — | — |
| Q3 2022 | 7,327 | $528 | — | — |
| Q2 2022 | 7,165 | $512 | — | — |
| Q1 2022 | 6,905 | $528 | — | — |
| Q4 2021 | 5,871 | $326 | — | — |