Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,734 | $167 | — | — |
| Q3 2025 | 1,193 | $107 | — | — |
| Q2 2025 | 1,102 | $93 | — | — |
| Q1 2025 | 1,470 | $137 | — | — |
| Q4 2024 | 1,403 | $120 | — | — |
| Q3 2024 | 1,364 | $120 | — | — |
| Q2 2024 | 1,265 | $115 | — | — |
| Q1 2024 | 896 | $85 | — | — |
| Q4 2023 | 873 | $73 | — | — |