Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,624 | $654 | — | — |
| Q3 2025 | 6,321 | $565 | — | — |
| Q2 2025 | 10,331 | $876 | — | — |
| Q1 2025 | 9,657 | $902 | — | — |
| Q4 2024 | 9,706 | $831 | — | — |
| Q3 2024 | 11,398 | $1,001 | — | — |
| Q2 2024 | 10,852 | $989 | — | — |
| Q1 2024 | 10,569 | $998 | — | — |
| Q4 2023 | 10,608 | $894 | — | — |