Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,415 | $126 | — | — |
| Q2 2025 | 1,403 | $119 | — | — |
| Q1 2025 | 1,391 | $130 | — | — |
| Q4 2024 | 1,381 | $118 | — | — |
| Q3 2024 | 1,370 | $120 | — | — |
| Q2 2024 | 1,359 | $124 | — | — |
| Q1 2024 | 1,348 | $127 | — | — |
| Q4 2023 | 1,337 | $112 | — | — |
| Q3 2023 | 1,325 | $120 | — | — |
| Q2 2023 | 1,346 | $109 | — | — |
| Q1 2023 | 1,325 | $110 | — | — |
| Q4 2022 | 1,325 | $116 | — | — |