Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343 | $15 | — | — |
| Q3 2025 | 170 | $15 | — | — |
| Q2 2025 | 169 | $14 | — | — |
| Q1 2025 | 167 | $16 | — | — |
| Q4 2024 | 166 | $14 | — | — |
| Q3 2024 | 165 | $14 | — | — |
| Q2 2024 | 163 | $15 | — | — |
| Q1 2024 | 162 | $15 | — | — |
| Q4 2023 | 161 | $13 | — | — |
| Q3 2023 | 159 | $14 | — | — |
| Q2 2023 | 158 | $13 | — | — |
| Q1 2023 | 157 | $13 | — | — |
| Q4 2022 | 155 | $14 | — | — |
| Q3 2022 | 153 | $11 | — | — |
| Q2 2022 | 152 | $11 | — | — |