Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $72 | — | — |
| Q3 2025 | 868 | $78 | — | — |
| Q2 2025 | 873 | $74 | — | — |
| Q1 2025 | 808 | $76 | — | — |
| Q4 2024 | 803 | $69 | — | — |
| Q3 2024 | 803 | $71 | — | — |
| Q2 2024 | 1,603 | $146 | — | — |
| Q1 2024 | 1,337 | $126 | — | — |
| Q4 2023 | 1,337 | $112 | — | — |
| Q3 2023 | 1,452 | $131 | — | — |
| Q2 2023 | 1,464 | $119 | — | — |
| Q1 2023 | 3,978 | $329 | — | — |
| Q4 2022 | 4,620 | $404 | — | — |
| Q3 2022 | 5,982 | $431 | — | — |
| Q2 2022 | 6,039 | $432 | — | — |
| Q1 2022 | 6,053 | $463 | — | — |
| Q4 2021 | 6,211 | $345 | — | — |