Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,666 | $164 | — | — |
| Q3 2025 | 1,950 | $174 | — | — |
| Q2 2025 | 1,616 | $137 | — | — |
| Q1 2025 | 1,350 | $126 | — | — |
| Q4 2024 | 1,350 | $116 | — | — |
| Q3 2024 | 540 | $47 | — | — |
| Q2 2024 | 450 | $41 | — | — |
| Q1 2024 | 450 | $42 | — | — |
| Q4 2023 | 350 | $29 | — | — |
| Q3 2023 | 350 | $32 | — | — |
| Q2 2023 | 350 | $28 | — | — |
| Q1 2023 | 250 | $21 | — | — |
| Q4 2022 | 250 | $0 | — | — |
| Q3 2022 | 250 | $18 | — | — |