Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,526 | $739 | — | — |
| Q3 2025 | 7,909 | $707 | — | — |
| Q2 2025 | 7,499 | $636 | — | — |
| Q1 2025 | 6,692 | $625 | — | — |
| Q4 2024 | 6,336 | $543 | — | — |
| Q3 2024 | 5,465 | $480 | — | — |
| Q2 2024 | 5,424 | $494 | — | — |
| Q1 2024 | 4,776 | $451 | — | — |
| Q4 2023 | 4,496 | $377 | — | — |
| Q3 2023 | 4,576 | $414 | — | — |
| Q2 2023 | 4,280 | $347 | — | — |
| Q1 2023 | 4,312 | $357 | — | — |
| Q4 2022 | 4,181 | $366 | — | — |