Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,198 | $1,171 | — | — |
| Q3 2025 | 13,179 | $1,177 | — | — |
| Q2 2025 | 13,164 | $1,116 | — | — |
| Q1 2025 | 12,227 | $1,143 | — | — |
| Q4 2024 | 11,747 | $1,006 | — | — |
| Q3 2024 | 12,483 | $1,096 | — | — |
| Q2 2024 | 11,652 | $1,062 | — | — |
| Q1 2024 | 11,119 | $1,050 | — | — |
| Q4 2023 | 10,463 | $877 | — | — |