Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,624 | $296 | — | — |
| Q3 2025 | 3,200 | $286 | — | — |
| Q2 2025 | 3,182 | $270 | — | — |
| Q1 2025 | 3,161 | $295 | — | — |
| Q4 2024 | 3,440 | $295 | — | — |
| Q3 2024 | 2,970 | $261 | — | — |
| Q2 2024 | 2,368 | $216 | — | — |
| Q1 2024 | 2,398 | $226 | — | — |
| Q4 2023 | 2,409 | $202 | — | — |
| Q3 2023 | 3,106 | $281 | — | — |
| Q2 2023 | 3,219 | $261 | — | — |
| Q1 2023 | 2,915 | $241 | — | — |
| Q4 2022 | 2,430 | $213 | — | — |
| Q3 2022 | 4,764 | $343 | — | — |
| Q2 2022 | 5,665 | $405 | — | — |
| Q1 2022 | 6,134 | $469 | — | — |