Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 936 | $42 | — | — |
| Q3 2025 | 511 | $46 | — | — |
| Q2 2025 | 506 | $43 | — | — |
| Q1 2025 | 412 | $39 | — | — |
| Q4 2024 | 359 | $31 | — | — |
| Q3 2024 | 356 | $31 | — | — |
| Q2 2024 | 313 | $29 | — | — |
| Q1 2024 | 101 | $10 | — | — |