Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,549 | $651 | — | — |
| Q3 2025 | 7,573 | $677 | — | — |
| Q2 2025 | 8,492 | $720 | — | — |
| Q1 2025 | 8,345 | $780 | — | — |
| Q4 2024 | 4,987 | $427 | — | — |
| Q3 2024 | 2,284 | $201 | — | — |
| Q2 2024 | 2,272 | $207 | — | — |
| Q1 2024 | 2,859 | $270 | — | — |
| Q4 2023 | 2,498 | $209 | — | — |