Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,840 | $261 | — | — |
| Q3 2025 | 2,920 | $261 | — | — |
| Q2 2025 | 3,120 | $265 | — | — |
| Q1 2025 | 3,120 | $292 | — | — |
| Q4 2024 | 3,120 | $267 | — | — |
| Q3 2024 | 3,120 | $272 | — | — |
| Q2 2024 | 3,120 | $284 | — | — |
| Q1 2024 | 3,120 | $295 | — | — |
| Q4 2023 | 3,120 | $262 | — | — |
| Q3 2023 | 3,120 | $282 | — | — |
| Q2 2023 | 3,120 | $253 | — | — |
| Q1 2023 | 3,120 | $258 | — | — |
| Q4 2022 | 3,370 | $295 | — | — |
| Q3 2022 | 2,970 | $207 | — | — |
| Q2 2022 | 2,870 | $205 | — | — |
| Q1 2022 | 3,800 | $290 | — | — |
| Q4 2021 | 3,800 | $211 | — | — |