Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,257 | $414 | — | — |
| Q3 2025 | 4,608 | $412 | — | — |
| Q2 2025 | 4,050 | $343 | — | — |
| Q1 2025 | 4,748 | $444 | — | — |
| Q4 2024 | 4,893 | $419 | — | — |
| Q3 2024 | 2,786 | $245 | — | — |
| Q2 2021 | 4,527 | $244 | — | — |
| Q1 2021 | 7,232 | $355 | — | — |
| Q4 2020 | 8,075 | $306 | — | — |
| Q2 2018 | 3,127 | $237 | — | — |