Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,914 | $264 | — | — |
| Q3 2025 | 2,951 | $264 | — | — |
| Q2 2025 | 3,018 | $256 | — | — |
| Q1 2025 | 3,292 | $308 | — | — |
| Q4 2024 | 3,346 | $287 | — | — |
| Q3 2024 | 3,328 | $292 | — | — |
| Q2 2024 | 5,469 | $516 | — | — |
| Q1 2024 | 5,469 | $513 | — | — |
| Q4 2023 | 5,504 | $0 | — | — |