Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,540 | $471 | — | — |
| Q3 2025 | 5,650 | $505 | — | — |
| Q2 2025 | 5,650 | $479 | — | — |
| Q1 2025 | 5,650 | $528 | — | — |
| Q4 2024 | 5,650 | $484 | — | — |
| Q3 2024 | 5,650 | $496 | — | — |
| Q2 2024 | 5,650 | $515 | — | — |
| Q1 2024 | 5,650 | $533 | — | — |
| Q4 2023 | 5,650 | $474 | — | — |
| Q3 2023 | 5,750 | $520 | — | — |
| Q2 2023 | 5,750 | $467 | — | — |
| Q1 2023 | 5,750 | $476 | — | — |
| Q4 2022 | 5,750 | $503 | — | — |
| Q3 2022 | 5,750 | $514 | — | — |
| Q2 2022 | 5,750 | $411 | — | — |
| Q1 2022 | 5,750 | $440 | — | — |
| Q4 2021 | 5,750 | $319 | — | — |