Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 697 | $31 | — | — |
| Q3 2025 | 5,465 | $488 | — | — |
| Q2 2025 | 5,354 | $454 | — | — |
| Q1 2025 | 5,604 | $524 | — | — |
| Q4 2024 | 4,098 | $351 | — | — |
| Q3 2024 | 3,246 | $285 | — | — |
| Q2 2024 | 2,945 | $268 | — | — |
| Q1 2024 | 2,703 | $255 | — | — |