Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,600 | $742 | — | — |
| Q3 2025 | 8,421 | $752 | — | — |
| Q2 2025 | 7,965 | $675 | — | — |
| Q1 2025 | 7,827 | $731 | — | — |
| Q4 2024 | 7,978 | $683 | — | — |
| Q3 2024 | 7,969 | $700 | — | — |
| Q2 2024 | 8,160 | $744 | — | — |
| Q1 2024 | 8,213 | $775 | — | — |
| Q4 2023 | 8,343 | $699 | — | — |
| Q3 2023 | 8,718 | $788 | — | — |
| Q2 2023 | 8,471 | $688 | — | — |