Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,449 | $467 | — | — |
| Q3 2025 | 5,408 | $483 | — | — |
| Q2 2025 | 5,379 | $456 | — | — |
| Q1 2025 | 3,973 | $371 | — | — |
| Q4 2024 | 20,546 | $1,760 | — | — |
| Q3 2024 | 16,091 | $1,413 | — | — |
| Q2 2024 | 6,635 | $605 | — | — |
| Q1 2024 | 4,602 | $435 | — | — |