Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,099 | $317 | — | — |
| Q3 2025 | 3,102 | $277 | — | — |
| Q1 2024 | 10,532 | $994 | — | — |
| Q4 2023 | 6,911 | $579 | — | — |
| Q3 2023 | 3,513 | $318 | — | — |
| Q2 2023 | 2,669 | $217 | — | — |
| Q1 2022 | 5,701 | $436 | — | — |