Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,050 | $360 | — | — |
| Q3 2025 | 4,169 | $372 | — | — |
| Q2 2025 | 3,951 | $335 | — | — |
| Q1 2025 | 3,755 | $351 | — | — |
| Q4 2024 | 3,828 | $328 | — | — |
| Q3 2024 | 3,305 | $290 | — | — |
| Q2 2024 | 2,323 | $212 | — | — |