Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,214 | $681 | — | — |
| Q3 2025 | 7,346 | $656 | — | — |
| Q2 2025 | 8,309 | $706 | — | — |
| Q1 2025 | 6,478 | $607 | — | — |
| Q4 2024 | 7,076 | $607 | — | — |
| Q3 2024 | 7,497 | $659 | — | — |
| Q2 2024 | 7,764 | $709 | — | — |
| Q1 2024 | 7,788 | $738 | — | — |
| Q4 2023 | 8,053 | $675 | — | — |
| Q3 2023 | 7,312 | $661 | — | — |
| Q2 2023 | 6,961 | $565 | — | — |
| Q1 2023 | 9,427 | $781 | — | — |
| Q4 2022 | 10,266 | $898 | — | — |