Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,922 | $578 | — | — |
| Q3 2025 | 6,171 | $551 | — | — |
| Q2 2025 | 5,973 | $507 | — | — |
| Q1 2025 | 3,487 | $326 | — | — |
| Q4 2024 | 3,424 | $293 | — | — |
| Q3 2024 | 3,399 | $298 | — | — |
| Q2 2024 | 3,310 | $302 | — | — |
| Q1 2024 | 2,578 | $243 | — | — |