Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,827 | $439 | — | — |
| Q3 2025 | 4,593 | $410 | — | — |
| Q2 2025 | 4,605 | $391 | — | — |
| Q1 2025 | 4,482 | $419 | — | — |
| Q4 2024 | 4,921 | $422 | — | — |
| Q3 2024 | 4,909 | $431 | — | — |
| Q2 2024 | 5,365 | $489 | — | — |
| Q1 2024 | 6,124 | $578 | — | — |
| Q4 2023 | 5,250 | $440 | — | — |