Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,164 | $678 | — | — |
| Q3 2025 | 7,398 | $661 | — | — |
| Q2 2025 | 7,408 | $628 | — | — |
| Q1 2025 | 8,223 | $768 | — | — |
| Q4 2024 | 8,386 | $718 | — | — |
| Q3 2024 | 8,179 | $718 | — | — |
| Q2 2024 | 8,851 | $807 | — | — |
| Q1 2024 | 8,541 | $806 | — | — |
| Q4 2023 | 8,644 | $725 | — | — |
| Q3 2023 | 9,359 | $846 | — | — |
| Q2 2023 | 11,178 | $907 | — | — |
| Q1 2023 | 10,988 | $951 | — | — |