Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,577 | $277 | — | — |
| Q3 2025 | 3,145 | $282 | — | — |
| Q2 2025 | 3,353 | $288 | — | — |
| Q1 2025 | 3,384 | $315 | — | — |
| Q4 2024 | 2,796 | $240 | — | — |
| Q3 2024 | 2,748 | $241 | — | — |
| Q2 2024 | 2,739 | $250 | — | — |
| Q1 2024 | 2,720 | $257 | — | — |
| Q4 2023 | 2,686 | $225 | — | — |
| Q3 2023 | 2,664 | $241 | — | — |
| Q2 2023 | 2,647 | $215 | — | — |
| Q1 2023 | 3,209 | $266 | — | — |
| Q4 2022 | 3,227 | $282 | — | — |
| Q3 2022 | 3,199 | $230 | — | — |
| Q2 2022 | 3,453 | $247 | — | — |
| Q1 2022 | 3,352 | $256 | — | — |