Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,481 | $379 | — | — |
| Q3 2025 | 4,250 | $380 | — | — |
| Q2 2025 | 4,248 | $360 | — | — |
| Q1 2025 | 4,246 | $397 | — | — |
| Q4 2024 | 4,744 | $406 | — | — |
| Q3 2024 | 4,542 | $399 | — | — |
| Q2 2024 | 4,540 | $414 | — | — |
| Q1 2024 | 4,538 | $428 | — | — |
| Q4 2023 | 4,881 | $409 | — | — |
| Q3 2023 | 4,523 | $409 | — | — |
| Q2 2023 | 4,460 | $369 | — | — |
| Q1 2023 | 4,460 | $369 | — | — |
| Q4 2022 | 4,758 | $416 | — | — |
| Q3 2022 | 4,556 | $328 | — | — |