Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | — | — |
| Q3 2025 | 1,395 | $125 | — | — |
| Q2 2025 | 1,395 | $118 | — | — |
| Q1 2025 | 1,480 | $138 | — | — |
| Q3 2024 | 274 | $24 | — | — |
| Q2 2024 | 274 | $25 | — | — |
| Q1 2024 | 331 | $31 | — | — |
| Q4 2023 | 7,259 | $609 | — | — |
| Q3 2023 | 7,706 | $697 | — | — |
| Q2 2023 | 7,796 | $633 | — | — |
| Q1 2023 | 8,569 | $710 | — | — |
| Q4 2022 | 9,778 | $855 | — | — |
| Q3 2022 | 8,779 | $632 | — | — |
| Q2 2022 | 21,169 | $1,514 | — | — |
| Q1 2022 | 19,501 | $1,491 | — | — |
| Q4 2021 | 16,170 | $897 | — | — |