Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,053 | $897 | — | — |
| Q3 2025 | 10,416 | $931 | — | — |
| Q2 2025 | 10,405 | $882 | — | — |
| Q1 2025 | 12,936 | $1,200 | — | — |
| Q4 2024 | 12,361 | $1,059 | — | — |
| Q3 2024 | 11,715 | $1,029 | — | — |
| Q2 2024 | 10,688 | $974 | — | — |
| Q1 2024 | 8,046 | $760 | — | — |
| Q4 2023 | 4,589 | $385 | — | — |