Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,462 | $246 | — | — |
| Q3 2025 | 8,570 | $774 | — | — |
| Q2 2025 | 1,582 | $135 | — | — |
| Q1 2025 | 189 | $18 | — | — |
| Q4 2024 | 189 | $16 | — | — |
| Q3 2024 | 189 | $17 | — | — |
| Q2 2024 | 349 | $32 | — | — |
| Q1 2024 | 608 | $57 | — | — |
| Q4 2023 | 6,780 | $570 | — | — |