Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,877 | $352 | — | — |
| Q3 2025 | 3,797 | $339 | — | — |
| Q2 2025 | 4,029 | $342 | — | — |
| Q1 2025 | 4,326 | $404 | — | — |
| Q4 2024 | 4,489 | $385 | — | — |
| Q3 2024 | 4,392 | $386 | — | — |
| Q2 2024 | 4,797 | $437 | — | — |
| Q1 2024 | 4,774 | $451 | — | — |
| Q4 2023 | 5,495 | $461 | — | — |
| Q3 2023 | 5,549 | $502 | — | — |
| Q2 2023 | 5,480 | $445 | — | — |
| Q1 2023 | 177,610 | $14,711 | — | — |
| Q4 2022 | 170,346 | $14,900 | — | — |
| Q3 2022 | 158,874 | $11,442 | — | — |
| Q2 2022 | 7,812 | $559 | — | — |
| Q1 2022 | 7,144 | $546 | — | — |