Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,120 | $408 | — | — |
| Q3 2025 | 4,560 | $407 | — | — |
| Q2 2025 | 4,560 | $387 | — | — |
| Q1 2025 | 4,560 | $426 | — | — |
| Q4 2024 | 4,560 | $391 | — | — |
| Q3 2024 | 4,560 | $400 | — | — |
| Q2 2024 | 4,560 | $416 | — | — |
| Q1 2024 | 4,560 | $431 | — | — |
| Q4 2023 | 4,760 | $399 | — | — |
| Q3 2023 | 4,760 | $430 | — | — |
| Q2 2023 | 4,760 | $386 | — | — |
| Q1 2023 | 6,880 | $570 | — | — |
| Q4 2022 | 6,880 | $602 | — | — |