Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,515 | $1,990 | — | — |
| Q3 2025 | 22,938 | $2,049 | — | — |
| Q2 2025 | 23,883 | $2,026 | — | — |
| Q1 2025 | 25,494 | $2,382 | — | — |
| Q4 2024 | 24,376 | $2,088 | — | — |
| Q3 2024 | 24,464 | $2,148 | — | — |
| Q2 2024 | 24,454 | $2,229 | — | — |
| Q1 2024 | 25,844 | $2,440 | — | — |
| Q4 2023 | 27,557 | $2,310 | — | — |
| Q3 2023 | 27,569 | $2,492 | — | — |