Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,424 | $645 | — | — |
| Q3 2025 | 5,436 | $486 | — | — |
| Q2 2025 | 6,119 | $519 | — | — |
| Q1 2025 | 5,972 | $558 | — | — |
| Q4 2024 | 5,163 | $442 | — | — |
| Q3 2024 | 5,121 | $450 | — | — |
| Q2 2024 | 5,081 | $463 | — | — |
| Q1 2022 | 3,755 | $287 | — | — |
| Q4 2021 | 4,100 | $228 | — | — |
| Q3 2021 | 4,160 | $216 | — | — |