Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,086 | $138 | — | — |
| Q2 2025 | 4,771 | $405 | — | — |
| Q1 2025 | 5,346 | $500 | — | — |
| Q4 2024 | 5,446 | $466 | — | — |
| Q3 2024 | 5,889 | $517 | — | — |
| Q2 2024 | 5,954 | $543 | — | — |