Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,042 | $985 | — | — |
| Q3 2025 | 10,382 | $928 | — | — |
| Q2 2025 | 10,382 | $880 | — | — |
| Q1 2025 | 10,921 | $1,021 | — | — |
| Q4 2024 | 10,921 | $935 | — | — |
| Q3 2024 | 12,031 | $1,056 | — | — |
| Q2 2024 | 12,698 | $1,157 | — | — |
| Q1 2024 | 12,839 | $1,212 | — | — |
| Q4 2023 | 12,740 | $1,068 | — | — |
| Q3 2023 | 12,740 | $1,152 | — | — |
| Q2 2023 | 14,116 | $1,146 | — | — |
| Q1 2023 | 14,017 | $1,161 | — | — |
| Q4 2022 | 19,006 | $1,662 | — | — |
| Q3 2022 | 15,555 | $1,129 | — | — |
| Q2 2022 | 21,556 | $1,541 | — | — |
| Q1 2022 | 19,136 | $1,463 | — | — |