Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,929 | $891 | — | — |
| Q3 2025 | 9,334 | $834 | — | — |
| Q2 2025 | 9,334 | $792 | — | — |
| Q1 2025 | 12,705 | $1,187 | — | — |
| Q4 2024 | 13,005 | $1,114 | — | — |
| Q3 2024 | 11,405 | $1,001 | — | — |
| Q2 2024 | 10,305 | $939 | — | — |
| Q1 2024 | 9,805 | $926 | — | — |
| Q4 2023 | 9,957 | $835 | — | — |
| Q3 2023 | 8,627 | $780 | — | — |
| Q2 2023 | 8,234 | $668 | — | — |
| Q1 2023 | 7,434 | $616 | — | — |
| Q4 2022 | 2,934 | $257 | — | — |
| Q3 2022 | 1,289 | $93 | — | — |
| Q2 2022 | 1,135 | $81 | — | — |
| Q1 2022 | 1,342 | $103 | — | — |