Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,387 | $733 | — | — |
| Q3 2025 | 8,360 | $747 | — | — |
| Q2 2025 | 8,621 | $731 | — | — |
| Q1 2025 | 8,585 | $802 | — | — |
| Q4 2024 | 8,878 | $760 | — | — |
| Q3 2024 | 9,164 | $805 | — | — |
| Q2 2024 | 9,169 | $836 | — | — |
| Q1 2024 | 9,311 | $879 | — | — |
| Q4 2023 | 9,609 | $806 | — | — |