Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,693 | $478 | — | — |
| Q3 2025 | 5,560 | $497 | — | — |
| Q2 2025 | 8,585 | $728 | — | — |
| Q1 2025 | 5,918 | $553 | — | — |
| Q4 2024 | 9,740 | $834 | — | — |
| Q3 2024 | 11,224 | $985 | — | — |
| Q2 2024 | 10,283 | $937 | — | — |
| Q1 2024 | 4,794 | $453 | — | — |
| Q4 2023 | 5,923 | $497 | — | — |
| Q3 2023 | 4,772 | $431 | — | — |
| Q2 2023 | 4,634 | $376 | — | — |
| Q1 2023 | 5,175 | $429 | — | — |
| Q4 2022 | 5,677 | $497 | — | — |
| Q3 2022 | 6,038 | $435 | — | — |
| Q2 2022 | 12,896 | $922 | — | — |
| Q1 2022 | 9,430 | $721 | — | — |
| Q4 2021 | 7,717 | $428 | — | — |