Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,600 | $206 | — | — |
| Q3 2025 | 2,300 | $205 | — | — |
| Q2 2025 | 3,140 | $266 | — | — |
| Q1 2025 | 3,140 | $293 | — | — |
| Q4 2024 | 3,140 | $269 | — | — |
| Q2 2024 | 3,140 | $286 | — | — |
| Q1 2024 | 5,720 | $540 | — | — |
| Q4 2023 | 5,720 | $480 | — | — |