Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,580 | $518 | — | — |
| Q3 2025 | 5,850 | $523 | — | — |
| Q2 2025 | 5,950 | $505 | — | — |
| Q1 2025 | 5,950 | $556 | — | — |
| Q4 2024 | 5,975 | $512 | — | — |
| Q3 2024 | 5,975 | $525 | — | — |
| Q2 2024 | 5,875 | $536 | — | — |
| Q1 2024 | 6,246 | $590 | — | — |
| Q4 2023 | 5,640 | $473 | — | — |