Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,546 | $650 | — | — |
| Q3 2025 | 7,273 | $650 | — | — |
| Q2 2025 | 8,054 | $683 | — | — |
| Q1 2025 | 8,054 | $753 | — | — |
| Q4 2024 | 8,054 | $690 | — | — |
| Q3 2024 | 8,299 | $729 | — | — |
| Q2 2024 | 8,337 | $760 | — | — |
| Q1 2024 | 8,390 | $792 | — | — |
| Q4 2023 | 8,390 | $703 | — | — |
| Q3 2023 | 8,402 | $759 | — | — |
| Q2 2023 | 8,322 | $675 | — | — |
| Q1 2023 | 7,782 | $645 | — | — |