Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,202 | $11,365 | — | — |
| Q3 2025 | 119,819 | $10,705 | — | — |
| Q2 2025 | 119,973 | $10,175 | — | — |
| Q1 2025 | 134,125 | $12,534 | — | — |
| Q4 2024 | 126,755 | $10,858 | — | — |
| Q3 2024 | 123,488 | $10,842 | — | — |
| Q2 2024 | 117,702 | $10,728 | — | — |
| Q1 2024 | 113,538 | $10,719 | — | — |
| Q4 2023 | 93,923 | $7,875 | — | — |