Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $67 | — | — |
| Q3 2025 | 750 | $67 | — | — |
| Q2 2025 | 1,000 | $85 | — | — |
| Q1 2025 | 1,000 | $93 | — | — |
| Q4 2024 | 1,000 | $86 | — | — |
| Q3 2024 | 1,000 | $88 | — | — |
| Q2 2024 | 1,000 | $91 | — | — |
| Q1 2024 | 1,000 | $94 | — | — |
| Q4 2023 | 1,000 | $84 | — | — |