Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696 | $31 | — | — |
| Q3 2025 | 361 | $32 | — | — |
| Q2 2025 | 878 | $74 | — | — |
| Q1 2025 | 836 | $78 | — | — |
| Q4 2024 | 833 | $71 | — | — |
| Q3 2024 | 938 | $82 | — | — |
| Q2 2024 | 649 | $58 | — | — |