Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,409 | $2,209 | — | — |
| Q3 2025 | 25,531 | $2,281 | — | — |
| Q2 2025 | 26,271 | $2,228 | — | — |
| Q1 2025 | 26,900 | $2,514 | — | — |
| Q4 2024 | 28,276 | $2,422 | — | — |
| Q3 2024 | 29,974 | $2,632 | — | — |
| Q2 2024 | 30,950 | $2,821 | — | — |
| Q1 2024 | 31,734 | $2,996 | — | — |
| Q4 2023 | 33,194 | $2,783 | — | — |