Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,505 | $1,006 | — | — |
| Q3 2025 | 11,563 | $1,033 | — | — |
| Q2 2025 | 11,662 | $989 | — | — |
| Q1 2025 | 11,561 | $1,080 | — | — |
| Q4 2024 | 11,912 | $1,020 | — | — |
| Q3 2024 | 11,775 | $1,034 | — | — |
| Q2 2024 | 10,369 | $945 | — | — |
| Q1 2024 | 10,369 | $979 | — | — |
| Q4 2023 | 10,421 | $874 | — | — |
| Q3 2023 | 11,328 | $1,024 | — | — |
| Q2 2023 | 11,675 | $948 | — | — |