Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,164 | $544 | — | — |
| Q3 2025 | 5,920 | $529 | — | — |
| Q2 2025 | 5,858 | $497 | — | — |
| Q1 2025 | 3,771 | $352 | — | — |
| Q4 2024 | 3,083 | $264 | — | — |
| Q3 2024 | 2,990 | $263 | — | — |
| Q2 2024 | 2,904 | $265 | — | — |
| Q1 2024 | 2,904 | $274 | — | — |