Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,171 | $410 | — | — |
| Q3 2025 | 4,594 | $410 | — | — |
| Q2 2025 | 4,594 | $390 | — | — |
| Q1 2025 | 4,414 | $412 | — | — |
| Q4 2024 | 4,444 | $381 | — | — |
| Q3 2024 | 4,444 | $390 | — | — |
| Q2 2024 | 4,697 | $428 | — | — |
| Q1 2024 | 4,727 | $446 | — | — |