Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,741 | $1,330 | — | — |
| Q3 2025 | 14,869 | $1,328 | — | — |
| Q2 2025 | 14,877 | $1,262 | — | — |
| Q1 2025 | 14,866 | $1,389 | — | — |
| Q4 2024 | 14,865 | $1,273 | — | — |
| Q3 2024 | 14,864 | $1,305 | — | — |
| Q2 2024 | 14,862 | $1,355 | — | — |
| Q1 2024 | 18,867 | $1,781 | — | — |
| Q4 2023 | 18,865 | $1,582 | — | — |
| Q3 2023 | 19,124 | $1,729 | — | — |
| Q2 2023 | 19,123 | $1,552 | — | — |
| Q1 2023 | 19,121 | $1,584 | — | — |