Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,803 | $304 | — | — |
| Q3 2025 | 3,382 | $302 | — | — |
| Q2 2025 | 3,383 | $287 | — | — |
| Q1 2025 | 3,243 | $303 | — | — |
| Q4 2024 | 3,256 | $279 | — | — |
| Q3 2024 | 3,332 | $293 | — | — |
| Q2 2024 | 3,476 | $317 | — | — |
| Q1 2024 | 2,495 | $236 | — | — |
| Q4 2023 | 2,393 | $201 | — | — |
| Q1 2019 | 3,503 | $232 | — | — |