Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,288 | $728 | — | — |
| Q3 2025 | 7,304 | $653 | — | — |
| Q2 2025 | 1,366 | $116 | — | — |
| Q1 2025 | 213 | $20 | — | — |
| Q4 2024 | 312 | $27 | — | — |
| Q3 2024 | 312 | $27 | — | — |
| Q2 2024 | 312 | $28 | — | — |
| Q1 2024 | 312 | $29 | — | — |
| Q4 2023 | 199 | $17 | — | — |
| Q3 2023 | 199 | $18 | — | — |
| Q2 2023 | 199 | $16 | — | — |
| Q1 2023 | 199 | $16 | — | — |
| Q4 2022 | 199 | $17 | — | — |