Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,749 | $481 | — | — |
| Q3 2025 | 7,656 | $684 | — | — |
| Q2 2025 | 4,638 | $393 | — | — |
| Q1 2025 | 4,825 | $451 | — | — |
| Q4 2024 | 4,496 | $385 | — | — |
| Q3 2024 | 4,541 | $399 | — | — |
| Q2 2024 | 5,508 | $502 | — | — |
| Q1 2024 | 4,140 | $391 | — | — |
| Q4 2023 | 3,854 | $323 | — | — |
| Q3 2023 | 5,619 | $508 | — | — |