Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,570 | $249 | — | — |
| Q3 2025 | 2,785 | $249 | — | — |
| Q2 2025 | 3,107 | $312 | — | — |
| Q1 2025 | 2,785 | $260 | — | — |
| Q4 2024 | 2,785 | $239 | — | — |
| Q3 2024 | 2,785 | $245 | — | — |
| Q2 2024 | 2,750 | $251 | — | — |
| Q1 2024 | 2,750 | $260 | — | — |
| Q4 2023 | 2,750 | $231 | — | — |
| Q3 2023 | 2,750 | $249 | — | — |
| Q2 2023 | 2,750 | $223 | — | — |
| Q1 2023 | 2,847 | $236 | — | — |
| Q4 2022 | 2,846 | $249 | — | — |