Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,485 | $871 | — | — |
| Q3 2025 | 9,482 | $847 | — | — |
| Q2 2025 | 10,096 | $856 | — | — |
| Q1 2025 | 7,663 | $716 | — | — |
| Q4 2024 | 5,770 | $494 | — | — |
| Q3 2024 | 4,680 | $411 | — | — |
| Q2 2024 | 4,910 | $448 | — | — |
| Q1 2024 | 5,556 | $525 | — | — |
| Q4 2023 | 6,843 | $574 | — | — |
| Q3 2023 | 8,495 | $768 | — | — |
| Q2 2023 | 8,393 | $681 | — | — |
| Q1 2023 | 7,059 | $585 | — | — |
| Q4 2022 | 7,286 | $637 | — | — |