Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,554 | $248 | — | — |
| Q3 2025 | 2,777 | $248 | — | — |
| Q2 2025 | 2,777 | $236 | — | — |
| Q1 2025 | 2,777 | $260 | — | — |
| Q4 2024 | 2,777 | $238 | — | — |
| Q3 2024 | 2,777 | $244 | — | — |
| Q2 2024 | 2,777 | $253 | — | — |
| Q1 2023 | 3,585 | $297 | — | — |
| Q1 2022 | 9,804 | $758,830 | — | — |
| Q4 2021 | 7,304 | $405 | — | — |