Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,442 | $288 | — | — |
| Q3 2025 | 3,202 | $286 | — | — |
| Q2 2025 | 3,237 | $275 | — | — |
| Q1 2025 | 3,217 | $301 | — | — |
| Q4 2024 | 3,227 | $276 | — | — |
| Q3 2024 | 3,240 | $284 | — | — |
| Q2 2024 | 3,265 | $298 | — | — |
| Q1 2024 | 3,245 | $306 | — | — |
| Q4 2023 | 3,119 | $262 | — | — |