Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,678 | $254 | — | — |
| Q3 2025 | 2,839 | $254 | — | — |
| Q2 2025 | 2,839 | $241 | — | — |
| Q1 2025 | 3,153 | $295 | — | — |
| Q4 2024 | 1,484 | $127 | — | — |
| Q3 2024 | 1,605 | $141 | — | — |
| Q2 2024 | 1,605 | $146 | — | — |
| Q1 2024 | 105 | $10 | — | — |