Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,627 | $654 | — | — |
| Q3 2025 | 7,601 | $679 | — | — |
| Q2 2025 | 8,985 | $762 | — | — |
| Q1 2025 | 1,213,059 | $13 | — | — |
| Q4 2024 | 1,143,693 | $13 | — | — |
| Q3 2024 | 111,985 | $9,832 | — | — |
| Q2 2024 | 109,504 | $9,981 | — | — |
| Q1 2024 | 105,978 | $10,005 | — | — |
| Q4 2023 | 101,998 | $8,551 | — | — |