Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,326 | $328 | — | — |
| Q3 2025 | 3,406 | $304 | — | — |
| Q2 2025 | 4,584 | $389 | — | — |
| Q1 2025 | 4,101 | $383 | — | — |
| Q4 2024 | 26,183 | $2,243 | — | — |
| Q3 2024 | 26,455 | $2,323 | — | — |
| Q2 2024 | 26,492 | $2,415 | — | — |
| Q1 2024 | 24,350 | $2,299 | — | — |
| Q4 2023 | 25,699 | $2,155 | — | — |
| Q3 2023 | 40,700 | $3,679 | — | — |
| Q2 2023 | 40,878 | $3,318 | — | — |
| Q1 2023 | 57,955 | $4,800 | — | — |
| Q4 2022 | 55,780 | $4,879 | — | — |