Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,700 | $255 | — | — |
| Q3 2025 | 2,850 | $255 | — | — |
| Q2 2025 | 2,850 | $242 | — | — |
| Q1 2025 | 3,240 | $303 | — | — |
| Q4 2024 | 2,919 | $250 | — | — |
| Q3 2024 | 2,934 | $258 | — | — |
| Q2 2024 | 2,915 | $266 | — | — |
| Q1 2024 | 3,018 | $285 | — | — |
| Q4 2023 | 3,030 | $254 | — | — |
| Q3 2023 | 3,118 | $282 | — | — |
| Q2 2023 | 3,132 | $254 | — | — |
| Q1 2023 | 3,064 | $254 | — | — |
| Q4 2022 | 3,057 | $267 | — | — |