Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,678 | $746 | — | — |
| Q3 2025 | 9,560 | $854 | — | — |
| Q2 2025 | 10,750 | $912 | — | — |
| Q1 2025 | 10,750 | $1,005 | — | — |
| Q4 2024 | 10,750 | $921 | — | — |
| Q3 2024 | 10,750 | $952 | — | — |
| Q2 2024 | 10,400 | $948 | — | — |
| Q1 2024 | 10,400 | $982 | — | — |
| Q4 2023 | 10,625 | $893 | — | — |
| Q3 2023 | 11,975 | $1,056 | — | — |
| Q2 2023 | 10,975 | $894 | — | — |
| Q1 2023 | 8,155 | $706 | — | — |
| Q4 2022 | 7,520 | $673 | — | — |
| Q3 2022 | 7,520 | $597 | — | — |
| Q2 2022 | 7,520 | $544 | — | — |
| Q1 2022 | 6,940 | $559 | — | — |
| Q4 2021 | 7,040 | $391 | — | — |