Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,418 | $332 | — | — |
| Q3 2025 | 3,709 | $331 | — | — |
| Q2 2025 | 5,959 | $505 | — | — |
| Q1 2025 | 5,950 | $556 | — | — |
| Q4 2024 | 5,200 | $445 | — | — |
| Q3 2024 | 5,475 | $481 | — | — |
| Q2 2024 | 5,475 | $499 | — | — |
| Q1 2024 | 4,475 | $422 | — | — |
| Q4 2023 | 4,975 | $417 | — | — |
| Q3 2023 | 4,700 | $425 | — | — |
| Q2 2023 | 4,700 | $381 | — | — |
| Q1 2023 | 4,700 | $389 | — | — |
| Q4 2022 | 4,700 | $411 | — | — |