Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,195 | $232 | — | — |
| Q3 2025 | 3,433 | $304 | — | — |
| Q2 2025 | 4,289 | $364 | — | — |
| Q1 2025 | 9,290 | $733 | — | — |
| Q4 2024 | 54,300 | $4,775 | — | — |
| Q3 2024 | 48,027 | $4,217 | — | — |
| Q2 2024 | 42,887 | $3,909 | — | — |
| Q1 2024 | 37,880 | $3,576 | — | — |
| Q4 2023 | 26,314 | $2,206 | — | — |