Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,564 | $383 | — | — |
| Q3 2025 | 7,518 | $672 | — | — |
| Q2 2025 | 11,388 | $966 | — | — |
| Q4 2024 | 2,635 | $226 | — | — |
| Q3 2024 | 2,199 | $193 | — | — |
| Q2 2024 | 5,647 | $479 | — | — |
| Q4 2023 | 2,162 | $181 | — | — |