Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,433 | $958 | — | — |
| Q3 2025 | 10,762 | $961 | — | — |
| Q2 2025 | 49,649 | $4,211 | — | — |
| Q1 2025 | 40,507 | $3,096 | — | — |
| Q4 2024 | 43,661 | $4,102 | — | — |
| Q3 2024 | 43,481 | $4,052 | — | — |
| Q2 2024 | 44,116 | $3,916 | — | — |
| Q1 2024 | 42,254 | $4,132 | — | — |
| Q4 2023 | 3,969 | $320 | — | — |