Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,433 | $377 | — | — |
| Q3 2025 | 4,278 | $382 | — | — |
| Q2 2025 | 4,991 | $423 | — | — |
| Q1 2025 | 5,539 | $518 | — | — |
| Q4 2024 | 5,408 | $464 | — | — |
| Q3 2024 | 19,436 | $1,707 | — | — |
| Q2 2024 | 17,882 | $1,629 | — | — |
| Q1 2024 | 13,850 | $1,308 | — | — |
| Q4 2023 | 14,433 | $1,210 | — | — |