Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,730 | $256 | — | — |
| Q3 2025 | 2,859 | $255 | — | — |
| Q2 2025 | 2,853 | $242 | — | — |
| Q1 2025 | 3,290 | $307 | — | — |
| Q4 2024 | 3,557 | $305 | — | — |
| Q3 2024 | 3,549 | $312 | — | — |
| Q2 2024 | 3,631 | $331 | — | — |
| Q1 2024 | 3,728 | $352 | — | — |
| Q4 2023 | 3,916 | $328 | — | — |
| Q3 2023 | 4,071 | $368 | — | — |
| Q2 2023 | 4,047 | $328 | — | — |
| Q1 2023 | 4,097 | $339 | — | — |
| Q4 2022 | 4,003 | $350 | — | — |