Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,349 | $60 | — | — |
| Q3 2025 | 671 | $60 | — | — |
| Q2 2025 | 669 | $57 | — | — |
| Q1 2025 | 735 | $69 | — | — |
| Q4 2024 | 856 | $73 | — | — |
| Q3 2024 | 966 | $91 | — | — |
| Q2 2024 | 767 | $70 | — | — |
| Q1 2024 | 966 | $91 | — | — |
| Q4 2023 | 915 | $77 | — | — |
| Q3 2023 | 344 | $31 | — | — |
| Q2 2023 | 355 | $29 | — | — |