Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,593 | $384 | — | — |
| Q3 2025 | 4,705 | $420 | — | — |
| Q2 2025 | 6,170 | $523 | — | — |
| Q1 2025 | 5,012 | $468 | — | — |
| Q4 2024 | 5,490 | $470 | — | — |
| Q3 2024 | 5,574 | $489 | — | — |
| Q2 2024 | 5,637 | $514 | — | — |
| Q1 2024 | 5,482 | $518 | — | — |
| Q4 2023 | 5,492 | $460 | — | — |