Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,911 | $801 | — | — |
| Q3 2025 | 7,885 | $704 | — | — |
| Q2 2025 | 7,022 | $596 | — | — |
| Q1 2025 | 6,965 | $651 | — | — |
| Q4 2024 | 7,893 | $676 | — | — |
| Q3 2024 | 9,137 | $802 | — | — |
| Q2 2024 | 9,307 | $848 | — | — |
| Q1 2024 | 9,343 | $882 | — | — |
| Q4 2023 | 8,260 | $692 | — | — |
| Q3 2023 | 7,306 | $660 | — | — |
| Q2 2023 | 8,884 | $721 | — | — |
| Q1 2023 | 9,958 | $825 | — | — |
| Q4 2022 | 9,069 | $793 | — | — |
| Q3 2022 | 7,910 | $570 | — | — |
| Q2 2022 | 7,656 | $547 | — | — |
| Q1 2022 | 6,181 | $473 | — | — |