Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,243 | $771 | — | — |
| Q3 2025 | 8,912 | $796 | — | — |
| Q2 2025 | 9,444 | $801 | — | — |
| Q1 2025 | 11,920 | $1,114 | — | — |
| Q4 2024 | 12,024 | $1,030 | — | — |
| Q3 2024 | 12,327 | $1,082 | — | — |
| Q2 2024 | 12,370 | $1,128 | — | — |
| Q1 2024 | 12,129 | $1,145 | — | — |
| Q4 2023 | 12,063 | $1,011 | — | — |