Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,678 | $299 | — | — |
| Q3 2025 | 3,776 | $337 | — | — |
| Q2 2025 | 6,135 | $520 | — | — |
| Q1 2025 | 6,357 | $594 | — | — |
| Q3 2024 | 5,848 | $513 | — | — |
| Q1 2024 | 5,847 | $552 | — | — |
| Q4 2023 | 7,739 | $649 | — | — |
| Q3 2023 | 10,260 | $927 | — | — |