Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,983 | $938 | — | — |
| Q3 2025 | 6,985 | $624 | — | — |
| Q2 2025 | 7,042 | $597 | — | — |
| Q1 2025 | 7,609 | $711 | — | — |
| Q4 2024 | 6,151 | $527 | — | — |
| Q2 2024 | 2,379 | $217 | — | — |
| Q1 2024 | 2,338 | $221 | — | — |