Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,376 | $151 | — | — |
| Q3 2025 | 475 | $42 | — | — |
| Q2 2025 | 475 | $41 | — | — |
| Q1 2025 | 2,373 | $223 | — | — |
| Q4 2024 | 1,643 | $141 | — | — |
| Q3 2024 | 2,184 | $192 | — | — |
| Q2 2024 | 1,038 | $95 | — | — |
| Q4 2023 | 602 | $50 | — | — |
| Q3 2023 | 232 | $21 | — | — |
| Q2 2023 | 1,132 | $92 | — | — |