Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,589 | $205 | — | — |
| Q3 2025 | 2,365 | $211 | — | — |
| Q1 2025 | 2,274 | $213 | — | — |
| Q2 2024 | 2,240 | $204 | — | — |
| Q1 2024 | 2,324 | $219 | — | — |
| Q3 2023 | 2,314 | $209 | — | — |
| Q4 2020 | 13,397 | $508 | — | — |