Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,008 | $45 | — | — |
| Q3 2025 | 504 | $45 | — | — |
| Q2 2025 | 504 | $43 | — | — |
| Q1 2025 | 500 | $47 | — | — |
| Q4 2024 | 443 | $38 | — | — |
| Q3 2024 | 443 | $39 | — | — |
| Q2 2024 | 443 | $40 | — | — |
| Q1 2024 | 443 | $42 | — | — |
| Q4 2023 | 443 | $37 | — | — |
| Q3 2023 | 443 | $40 | — | — |
| Q2 2023 | 443 | $36 | — | — |
| Q1 2023 | 443 | $37 | — | — |
| Q4 2022 | 443 | $39 | — | — |