Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,826 | $305 | — | — |
| Q3 2025 | 16,471 | $1,471 | — | — |
| Q2 2025 | 5,737 | $487 | — | — |
| Q1 2025 | 5,883 | $550 | — | — |
| Q4 2024 | 6,545 | $561 | — | — |
| Q3 2024 | 4,567 | $401 | — | — |
| Q2 2024 | 4,604 | $420 | — | — |
| Q1 2024 | 4,644 | $438 | — | — |
| Q4 2023 | 4,631 | $388 | — | — |
| Q3 2023 | 4,887 | $442 | — | — |
| Q2 2023 | 4,415 | $358 | — | — |
| Q1 2023 | 4,401 | $365 | — | — |