Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,494 | $335 | — | — |
| Q3 2025 | 4,337 | $387 | — | — |
| Q2 2025 | 4,407 | $374 | — | — |
| Q1 2025 | 4,532 | $424 | — | — |
| Q4 2024 | 4,410 | $378 | — | — |
| Q3 2024 | 4,620 | $406 | — | — |
| Q2 2024 | 4,620 | $421 | — | — |
| Q1 2024 | 4,620 | $436 | — | — |
| Q4 2023 | 4,620 | $387 | — | — |
| Q3 2023 | 4,780 | $432 | — | — |
| Q2 2023 | 4,630 | $376 | — | — |
| Q1 2023 | 4,305 | $357 | — | — |