Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,199 | $814 | — | — |
| Q3 2025 | 7,541 | $674 | — | — |
| Q2 2025 | 7,052 | $598 | — | — |
| Q1 2025 | 6,670 | $623 | — | — |
| Q4 2024 | 5,937 | $509 | — | — |
| Q3 2024 | 6,315 | $554 | — | — |
| Q2 2024 | 6,206 | $566 | — | — |
| Q1 2024 | 6,258 | $591 | — | — |
| Q4 2023 | 7,911 | $663 | — | — |
| Q3 2023 | 8,117 | $734 | — | — |
| Q2 2023 | 7,679 | $623 | — | — |
| Q1 2023 | 8,608 | $713 | — | — |
| Q4 2022 | 8,839 | $773 | — | — |