Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,433 | $1,495 | — | — |
| Q3 2025 | 13,417 | $1,199 | — | — |
| Q2 2025 | 14,077 | $1,194 | — | — |
| Q1 2025 | 13,792 | $1,289 | — | — |
| Q4 2024 | 13,883 | $1,189 | — | — |
| Q3 2024 | 12,525 | $1,100 | — | — |
| Q2 2024 | 14,262 | $1,300 | — | — |
| Q4 2023 | 14,026 | $1,176 | — | — |
| Q3 2023 | 14,814 | $1,339 | — | — |
| Q2 2023 | 13,782 | $1,119 | — | — |
| Q1 2021 | 14,651 | $719 | — | — |