Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,349 | $239 | — | — |
| Q3 2025 | 2,277 | $203 | — | — |
| Q1 2025 | 2,468 | $231 | — | — |
| Q4 2024 | 3,386 | $290 | — | — |
| Q3 2024 | 3,232 | $295 | — | — |
| Q2 2024 | 3,232 | $295 | — | — |
| Q1 2024 | 4,010 | $379 | — | — |
| Q4 2023 | 3,003 | $252 | — | — |
| Q3 2023 | 2,303 | $208 | — | — |
| Q4 2022 | 2,531 | $221 | — | — |