Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,989 | $402 | — | — |
| Q3 2025 | 5,958 | $532 | — | — |
| Q2 2025 | 6,068 | $515 | — | — |
| Q1 2025 | 6,218 | $581 | — | — |
| Q4 2024 | 6,443 | $552 | — | — |
| Q3 2024 | 4,825 | $424 | — | — |
| Q2 2024 | 1,038 | $95 | — | — |
| Q4 2023 | 3,756 | $315 | — | — |
| Q3 2023 | 3,381 | $306 | — | — |
| Q2 2023 | 3,472 | $282 | — | — |
| Q1 2023 | 3,472 | $288 | — | — |
| Q4 2022 | 3,498 | $306 | — | — |