Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $17 | — | — |
| Q1 2025 | 824 | $77 | — | — |
| Q3 2024 | 811 | $71 | — | — |
| Q2 2024 | 804 | $73 | — | — |
| Q1 2024 | 798 | $75 | — | — |
| Q4 2023 | 792 | $66 | — | — |
| Q3 2023 | 884 | $80 | — | — |
| Q2 2023 | 879 | $71 | — | — |
| Q1 2023 | 872 | $72 | — | — |
| Q2 2018 | 3,564 | $271 | — | — |