Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,060 | $5,010 | — | — |
| Q3 2025 | 51,253 | $4,579 | — | — |
| Q2 2025 | 53,311 | $4,583 | — | — |
| Q1 2025 | 49,182 | $4,596 | — | — |
| Q4 2024 | 54,648 | $4,681 | — | — |
| Q3 2024 | 63,404 | $5,908 | — | — |
| Q2 2024 | 78,468 | $7,152 | — | — |
| Q1 2024 | 70,647 | $6,670 | — | — |
| Q4 2023 | 73,180 | $6,262 | — | — |