Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,359 | $240 | — | — |
| Q3 2025 | 2,796 | $250 | — | — |
| Q2 2025 | 3,195 | $271 | — | — |
| Q1 2025 | 2,793 | $261 | — | — |
| Q4 2024 | 2,373 | $203 | — | — |
| Q2 2024 | 2,645 | $241 | — | — |
| Q2 2019 | 14 | $0 | — | — |
| Q1 2019 | 14 | $0 | — | — |
| Q4 2018 | 14 | $0 | — | — |
| Q3 2018 | 14 | $1 | — | — |
| Q1 2018 | 14 | $0 | — | — |