Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,570 | $587 | — | — |
| Q1 2025 | 3,663 | $342 | — | — |
| Q4 2024 | 3,853 | $330 | — | — |
| Q3 2024 | 3,785 | $332 | — | — |
| Q2 2024 | 4,691 | $428 | — | — |
| Q1 2024 | 2,742 | $259 | — | — |
| Q4 2023 | 2,995 | $251 | — | — |