Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,550 | $0 | — | — |
| Q3 2025 | 4,275 | $0 | — | — |
| Q2 2025 | 4,350 | $0 | — | — |
| Q1 2025 | 4,930 | $0 | — | — |
| Q4 2024 | 5,205 | $0 | — | — |
| Q3 2024 | 5,150 | $0 | — | — |
| Q2 2024 | 6,015 | $1 | — | — |
| Q1 2024 | 6,015 | $1 | — | — |
| Q4 2023 | 8,955 | $1 | — | — |
| Q3 2023 | 9,690 | $1 | — | — |
| Q2 2023 | 9,740 | $1 | — | — |
| Q1 2023 | 11,220 | $1 | — | — |
| Q4 2022 | 13,360 | $1 | — | — |
| Q3 2022 | 13,070 | $941 | — | — |
| Q2 2022 | 13,320 | $953 | — | — |
| Q1 2022 | 17,675 | $1,351 | — | — |