Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497 | $22 | — | — |
| Q3 2025 | 246 | $22 | — | — |
| Q2 2025 | 245 | $21 | — | — |
| Q1 2025 | 243 | $23 | — | — |
| Q4 2024 | 241 | $0 | — | — |
| Q3 2024 | 239 | $21 | — | — |
| Q2 2024 | 237 | $0 | — | — |
| Q1 2024 | 235 | $0 | — | — |
| Q4 2023 | 233 | $20 | — | — |
| Q3 2023 | 231 | $0 | — | — |
| Q2 2023 | 230 | $0 | — | — |
| Q4 2022 | 1,134 | $0 | — | — |
| Q3 2022 | 1,132 | $81 | — | — |
| Q2 2022 | 1,107 | $85 | — | — |
| Q1 2022 | 1,107 | $85 | — | — |
| Q4 2021 | 1,097 | $61 | — | — |