Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,453 | $423 | — | — |
| Q3 2025 | 4,727 | $422 | — | — |
| Q2 2025 | 2,627 | $223 | — | — |
| Q1 2025 | 2,396 | $224 | — | — |
| Q3 2024 | 2,579 | $232 | — | — |
| Q2 2024 | 2,574 | $231 | — | — |
| Q1 2024 | 2,625 | $220 | — | — |
| Q4 2023 | 2,625 | $220 | — | — |
| Q3 2023 | 2,688 | $243 | — | — |