Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,882 | $263 | — | — |
| Q3 2025 | 2,677 | $239 | — | — |
| Q2 2025 | 2,677 | $227 | — | — |
| Q1 2025 | 2,677 | $250 | — | — |
| Q4 2024 | 3,787 | $324 | — | — |
| Q3 2024 | 3,787 | $333 | — | — |
| Q2 2024 | 3,959 | $361 | — | — |
| Q1 2024 | 4,079 | $385 | — | — |
| Q4 2023 | 3,753 | $315 | — | — |
| Q4 2020 | 5,547 | $210 | — | — |