Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,465 | $423 | — | — |
| Q3 2025 | 4,886 | $437 | — | — |
| Q2 2025 | 4,884 | $414 | — | — |
| Q1 2025 | 6,199 | $579 | — | — |
| Q4 2024 | 4,139 | $355 | — | — |
| Q3 2024 | 3,564 | $313 | — | — |
| Q2 2024 | 3,537 | $322 | — | — |
| Q1 2024 | 3,535 | $334 | — | — |
| Q4 2023 | 2,635 | $221 | — | — |
| Q3 2023 | 3,631 | $328 | — | — |
| Q2 2023 | 3,846 | $312 | — | — |
| Q1 2023 | 3,108 | $257 | — | — |
| Q4 2022 | 3,319 | $293 | — | — |