Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,391 | $214 | — | — |
| Q2 2025 | 2,391 | $203 | — | — |
| Q1 2025 | 2,391 | $223 | — | — |
| Q4 2024 | 2,391 | $205 | — | — |
| Q3 2024 | 2,391 | $210 | — | — |
| Q2 2024 | 2,391 | $218 | — | — |
| Q1 2024 | 1,050 | $99 | — | — |
| Q4 2023 | 1,488 | $125 | — | — |