Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,369 | $866 | — | — |
| Q3 2025 | 8,979 | $802 | — | — |
| Q2 2025 | 8,880 | $753 | — | — |
| Q1 2025 | 8,313 | $777 | — | — |
| Q4 2024 | 8,271 | $708 | — | — |
| Q3 2024 | 8,317 | $1 | — | — |
| Q2 2024 | 10,694 | $1 | — | — |
| Q1 2024 | 12,065 | $1 | — | — |
| Q4 2023 | 12,118 | $1 | — | — |
| Q3 2023 | 12,110 | $1 | — | — |
| Q2 2023 | 12,060 | $1 | — | — |
| Q1 2023 | 11,853 | $1 | — | — |
| Q4 2022 | 12,858 | $1,157 | — | — |
| Q3 2022 | 15,169 | $1,206 | — | — |