Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,133 | $408 | — | — |
| Q3 2025 | 4,436 | $396 | — | — |
| Q2 2025 | 4,450 | $377 | — | — |
| Q1 2025 | 5,269 | $492 | — | — |
| Q4 2024 | 5,210 | $446 | — | — |
| Q3 2024 | 5,010 | $440 | — | — |
| Q2 2024 | 5,816 | $530 | — | — |
| Q1 2024 | 4,265 | $403 | — | — |
| Q4 2023 | 3,518 | $295 | — | — |
| Q3 2023 | 3,275 | $296 | — | — |
| Q2 2023 | 3,338 | $271 | — | — |