Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,394 | $688 | — | — |
| Q3 2025 | 7,661 | $684 | — | — |
| Q2 2025 | 6,805 | $577 | — | — |
| Q1 2025 | 8,147 | $761 | — | — |
| Q4 2024 | 9,344 | $800 | — | — |
| Q3 2024 | 8,529 | $749 | — | — |
| Q2 2024 | 9,383 | $855 | — | — |
| Q1 2024 | 8,609 | $813 | — | — |
| Q4 2023 | 8,875 | $744 | — | — |