Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,606 | $206 | — | — |
| Q3 2025 | 2,288 | $204 | — | — |
| Q1 2025 | 3,100 | $290 | — | — |
| Q1 2024 | 2,284 | $216 | — | — |
| Q4 2023 | 2,519 | $211 | — | — |
| Q3 2023 | 2,419 | $219 | — | — |
| Q2 2023 | 2,520 | $205 | — | — |