Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,110 | $899 | — | — |
| Q3 2025 | 10,592 | $946 | — | — |
| Q2 2025 | 10,403 | $882 | — | — |
| Q1 2025 | 22,299 | $2,084 | — | — |
| Q4 2024 | 40,367 | $3,458 | — | — |
| Q3 2024 | 41,711 | $3,637 | — | — |
| Q2 2024 | 45,462 | $4,144 | — | — |
| Q1 2024 | 36,202 | $2,792 | — | — |
| Q4 2023 | 33,305 | $2,792 | — | — |