Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,625 | $543 | — | — |
| Q3 2025 | 3,790 | $339 | — | — |
| Q2 2025 | 3,520 | $299 | — | — |
| Q1 2025 | 3,520 | $329 | — | — |
| Q4 2024 | 3,720 | $319 | — | — |
| Q3 2024 | 3,740 | $328 | — | — |
| Q2 2024 | 3,825 | $349 | — | — |
| Q1 2024 | 3,875 | $366 | — | — |
| Q4 2023 | 3,900 | $327 | — | — |
| Q3 2023 | 3,415 | $309 | — | — |
| Q2 2023 | 3,315 | $269 | — | — |
| Q1 2023 | 3,511 | $291 | — | — |
| Q4 2022 | 5,971 | $522 | — | — |
| Q3 2022 | 6,218 | $448 | — | — |
| Q2 2022 | 6,796 | $486 | — | — |