Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,572 | $249 | — | — |
| Q3 2025 | 2,815 | $251 | — | — |
| Q2 2025 | 2,843 | $241 | — | — |
| Q1 2025 | 2,599 | $243 | — | — |
| Q4 2024 | 2,784 | $238 | — | — |
| Q3 2024 | 2,784 | $244 | — | — |
| Q2 2024 | 2,490 | $227 | — | — |
| Q1 2024 | 799 | $75 | — | — |
| Q4 2023 | 799 | $67 | — | — |
| Q3 2023 | 770 | $70 | — | — |