Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,183 | $455 | — | — |
| Q3 2025 | 7,976 | $713 | — | — |
| Q2 2025 | 7,861 | $667 | — | — |
| Q1 2025 | 7,861 | $735 | — | — |
| Q4 2024 | 7,861 | $673 | — | — |
| Q3 2024 | 8,635 | $758 | — | — |
| Q2 2024 | 10,601 | $966 | — | — |
| Q1 2024 | 15,824 | $1,494 | — | — |
| Q4 2023 | 22,045 | $1,848 | — | — |
| Q3 2023 | 16,578 | $1,498 | — | — |
| Q2 2023 | 21,831 | $1,772 | — | — |
| Q1 2023 | 26,690 | $2,211 | — | — |
| Q4 2022 | 21,551 | $1,885 | — | — |