Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,584 | $1,054 | — | — |
| Q3 2025 | 12,611 | $1,127 | — | — |
| Q2 2025 | 15,156 | $1,285 | — | — |
| Q1 2025 | 23,922 | $2,235 | — | — |
| Q4 2024 | 15,261 | $1,307 | — | — |
| Q3 2024 | 15,066 | $1,323 | — | — |
| Q2 2024 | 15,266 | $1,391 | — | — |
| Q1 2024 | 15,251 | $1,440 | — | — |
| Q4 2023 | 15,427 | $1,293 | — | — |
| Q3 2023 | 22,768 | $2,058 | — | — |