Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,166 | $0 | — | — |
| Q3 2025 | 1,521 | $0 | — | — |
| Q2 2025 | 1,521 | $0 | — | — |
| Q1 2025 | 1,484 | $0 | — | — |
| Q4 2024 | 1,653 | $0 | — | — |
| Q3 2024 | 1,352 | $0 | — | — |
| Q2 2024 | 1,352 | $0 | — | — |
| Q1 2024 | 1,352 | $0 | — | — |
| Q4 2023 | 1,317 | $0 | — | — |
| Q3 2023 | 1,317 | $0 | — | — |
| Q1 2023 | 1,410 | $0 | — | — |
| Q4 2022 | 1,510 | $0 | — | — |
| Q3 2020 | 1,720 | $52 | — | — |
| Q2 2020 | 1,720 | $65 | — | — |
| Q1 2020 | 1,881 | $55 | — | — |
| Q4 2019 | 1,784 | $107 | — | — |