Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,285 | $370 | — | — |
| Q3 2025 | 4,076 | $364 | — | — |
| Q2 2025 | 4,053 | $344 | — | — |
| Q1 2025 | 4,430 | $414 | — | — |
| Q4 2024 | 4,622 | $396 | — | — |
| Q3 2024 | 4,594 | $403 | — | — |
| Q2 2024 | 4,580 | $417 | — | — |
| Q1 2024 | 5,222 | $493 | — | — |
| Q4 2023 | 5,358 | $449 | — | — |