Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,154 | $812 | — | — |
| Q3 2025 | 9,077 | $811 | — | — |
| Q2 2025 | 9,077 | $770 | — | — |
| Q1 2025 | 14,127 | $1,320 | — | — |
| Q4 2024 | 14,127 | $1,210 | — | — |
| Q3 2024 | 11,627 | $1,021 | — | — |
| Q2 2024 | 11,662 | $1,063 | — | — |
| Q1 2024 | 11,662 | $1,101 | — | — |
| Q4 2023 | 11,662 | $978 | — | — |
| Q3 2023 | 15,885 | $1,436 | — | — |
| Q2 2023 | 15,335 | $1,245 | — | — |
| Q1 2023 | 17,300 | $1,433 | — | — |
| Q4 2022 | 330 | $29 | — | — |