Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,257 | $291 | — | — |
| Q2 2025 | 3,328 | $282 | — | — |
| Q1 2025 | 4,213 | $394 | — | — |
| Q4 2024 | 3,728 | $319 | — | — |
| Q3 2024 | 3,803 | $334 | — | — |
| Q2 2024 | 4,003 | $365 | — | — |
| Q1 2024 | 4,403 | $416 | — | — |
| Q4 2023 | 3,768 | $316 | — | — |