Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,064 | $271 | — | — |
| Q3 2025 | 2,847 | $254 | — | — |
| Q2 2025 | 2,847 | $241 | — | — |
| Q1 2025 | 3,378 | $316 | — | — |
| Q4 2024 | 2,884 | $247 | — | — |
| Q3 2024 | 2,884 | $253 | — | — |
| Q2 2024 | 2,884 | $263 | — | — |
| Q4 2020 | 9,151 | $347 | — | — |