Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,293 | $505 | — | — |
| Q3 2025 | 8,022 | $717 | — | — |
| Q2 2025 | 10,522 | $892 | — | — |
| Q1 2025 | 8,272 | $773 | — | — |
| Q4 2024 | 8,334 | $714 | — | — |
| Q3 2024 | 5,959 | $523 | — | — |
| Q2 2024 | 5,983 | $545 | — | — |
| Q1 2024 | 5,883 | $575 | — | — |
| Q4 2023 | 6,007 | $481 | — | — |
| Q3 2023 | 5,942 | $537 | — | — |
| Q2 2023 | 5,362 | $435 | — | — |
| Q1 2023 | 5,161 | $428 | — | — |
| Q4 2022 | 4,945 | $446 | — | — |