Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,688 | $478 | — | — |
| Q3 2025 | 3,376 | $302 | — | — |
| Q2 2025 | 3,297 | $280 | — | — |
| Q1 2025 | 3,362 | $314 | — | — |
| Q4 2024 | 10,937 | $937 | — | — |
| Q3 2024 | 3,545 | $311 | — | — |
| Q2 2024 | 5,236 | $477 | — | — |
| Q1 2024 | 3,819 | $361 | — | — |
| Q4 2023 | 3,621 | $304 | — | — |
| Q3 2023 | 2,590 | $234 | — | — |