Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,182 | $589 | — | — |
| Q3 2025 | 8,377 | $748 | — | — |
| Q2 2025 | 9,022 | $765 | — | — |
| Q1 2025 | 15,853 | $1,482 | — | — |
| Q4 2024 | 20,683 | $1,772 | — | — |
| Q3 2024 | 6,911 | $607 | — | — |
| Q2 2024 | 556,245 | $1,053 | — | — |
| Q1 2024 | 19,633 | $1,854 | — | — |
| Q4 2023 | 13,610 | $1,141 | — | — |
| Q3 2023 | 17,378 | $1,571 | — | — |
| Q2 2023 | 16,843 | $1,367 | — | — |
| Q1 2023 | 16,942 | $1,403 | — | — |