Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,291 | $281 | — | — |
| Q3 2025 | 3,231 | $289 | — | — |
| Q2 2025 | 2,960 | $251 | — | — |
| Q1 2025 | 3,160 | $295 | — | — |
| Q4 2024 | 3,250 | $278 | — | — |
| Q3 2024 | 3,549 | $312 | — | — |
| Q2 2024 | 3,266 | $298 | — | — |
| Q1 2024 | 3,269 | $309 | — | — |
| Q4 2023 | 2,589 | $217 | — | — |