Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,038 | $315 | — | — |
| Q3 2025 | 3,619 | $323 | — | — |
| Q2 2025 | 3,319 | $281 | — | — |
| Q1 2025 | 3,350 | $313 | — | — |
| Q4 2024 | 3,350 | $287 | — | — |
| Q3 2024 | 3,350 | $299 | — | — |
| Q2 2024 | 3,630 | $331 | — | — |
| Q1 2024 | 3,555 | $336 | — | — |
| Q4 2023 | 3,598 | $302 | — | — |
| Q3 2023 | 3,850 | $348 | — | — |
| Q2 2023 | 3,850 | $313 | — | — |
| Q1 2023 | 3,750 | $311 | — | — |
| Q4 2022 | 3,811 | $333 | — | — |
| Q3 2022 | 3,977 | $286 | — | — |
| Q2 2022 | 3,789 | $271 | — | — |