Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,398 | $241 | — | — |
| Q3 2025 | 2,699 | $241 | — | — |
| Q2 2025 | 2,699 | $229 | — | — |
| Q1 2025 | 2,699 | $252 | — | — |
| Q4 2024 | 2,699 | $231 | — | — |
| Q3 2024 | 2,755 | $242 | — | — |
| Q2 2024 | 2,656 | $242 | — | — |
| Q1 2024 | 2,656 | $251 | — | — |
| Q4 2023 | 2,656 | $223 | — | — |
| Q3 2023 | 2,656 | $240 | — | — |
| Q2 2023 | 2,656 | $216 | — | — |
| Q1 2023 | 2,656 | $220 | — | — |
| Q4 2022 | 3,964 | $347 | — | — |
| Q1 2022 | 55,036 | $720 | — | — |