Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,070 | $584 | — | — |
| Q3 2025 | 6,535 | $584 | — | — |
| Q2 2025 | 6,935 | $588 | — | — |
| Q1 2025 | 6,535 | $611 | — | — |
| Q4 2024 | 6,535 | $560 | — | — |
| Q3 2024 | 6,370 | $559 | — | — |
| Q2 2024 | 6,370 | $581 | — | — |
| Q1 2024 | 7,470 | $705 | — | — |
| Q4 2023 | 9,970 | $836 | — | — |
| Q3 2023 | 12,324 | $1,114 | — | — |
| Q2 2023 | 14,367 | $1,166 | — | — |
| Q1 2023 | 14,380 | $1,191 | — | — |