Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,770 | $169 | — | — |
| Q3 2025 | 1,885 | $168 | — | — |
| Q2 2025 | 1,885 | $160 | — | — |
| Q1 2025 | 1,885 | $176 | — | — |
| Q4 2024 | 3,828 | $328 | — | — |
| Q3 2024 | 2,370 | $208 | — | — |
| Q2 2024 | 6,298 | $574 | — | — |
| Q1 2024 | 6,297 | $595 | — | — |
| Q4 2023 | 2,940 | $246 | — | — |