Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,140 | $677 | — | — |
| Q3 2025 | 7,570 | $676 | — | — |
| Q2 2025 | 7,570 | $642 | — | — |
| Q1 2025 | 7,570 | $707 | — | — |
| Q4 2024 | 7,570 | $648 | — | — |
| Q3 2024 | 7,570 | $665 | — | — |
| Q2 2024 | 8,551 | $779 | — | — |
| Q1 2024 | 7,616 | $684 | — | — |
| Q4 2023 | 10,076 | $845 | — | — |
| Q3 2023 | 10,576 | $956 | — | — |
| Q2 2023 | 12,296 | $998 | — | — |
| Q1 2023 | 14,196 | $1,209 | — | — |
| Q4 2022 | 7,256 | $661 | — | — |