Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,881 | $263 | — | — |
| Q3 2025 | 3,725 | $333 | — | — |
| Q2 2025 | 3,654 | $310 | — | — |
| Q1 2025 | 3,637 | $340 | — | — |
| Q4 2024 | 5,332 | $457 | — | — |
| Q3 2024 | 4,933 | $433 | — | — |
| Q2 2024 | 4,902 | $447 | — | — |
| Q1 2024 | 4,550 | $430 | — | — |
| Q4 2023 | 3,073 | $258 | — | — |
| Q3 2023 | 3,066 | $277 | — | — |
| Q2 2023 | 2,588 | $210 | — | — |
| Q1 2023 | 2,594 | $215 | — | — |
| Q4 2022 | 2,355 | $206 | — | — |