Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,770 | $660 | — | — |
| Q3 2025 | 8,828 | $789 | — | — |
| Q2 2025 | 7,533 | $639 | — | — |
| Q1 2025 | 7,654 | $715 | — | — |
| Q4 2024 | 8,137 | $697 | — | — |
| Q3 2024 | 8,253 | $725 | — | — |
| Q2 2024 | 8,759 | $798 | — | — |
| Q1 2024 | 21,305 | $2,011 | — | — |
| Q4 2023 | 22,341 | $1,873 | — | — |
| Q3 2023 | 21,696 | $1,961 | — | — |
| Q2 2023 | 19,713 | $1,600 | — | — |