Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730 | $33 | — | — |
| Q3 2025 | 365 | $33 | — | — |
| Q2 2025 | 365 | $31 | — | — |
| Q1 2025 | 365 | $34 | — | — |
| Q4 2024 | 365 | $31 | — | — |
| Q3 2024 | 365 | $32 | — | — |
| Q2 2024 | 365 | $33 | — | — |
| Q1 2024 | 365 | $34 | — | — |
| Q4 2023 | 365 | $31 | — | — |
| Q3 2023 | 352 | $32 | — | — |