Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,432 | $109 | — | — |
| Q3 2025 | 1,093 | $98 | — | — |
| Q2 2025 | 1,491 | $126 | — | — |
| Q1 2025 | 1,891 | $177 | — | — |
| Q4 2024 | 10,508 | $900 | — | — |
| Q3 2024 | 13,499 | $1,185 | — | — |
| Q2 2024 | 43,298 | $3,947 | — | — |
| Q1 2024 | 41,768 | $3,943 | — | — |
| Q4 2023 | 39,943 | $3,349 | — | — |
| Q3 2023 | 38,330 | $3,465 | — | — |
| Q2 2023 | 41,546 | $3,372 | — | — |
| Q1 2023 | 39,149 | $3,243 | — | — |
| Q4 2022 | 36,329 | $3,178 | — | — |