Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,635 | $341 | — | — |
| Q3 2025 | 3,818 | $341 | — | — |
| Q2 2025 | 3,818 | $324 | — | — |
| Q1 2025 | 3,818 | $357 | — | — |
| Q4 2024 | 3,818 | $327 | — | — |
| Q3 2024 | 3,818 | $335 | — | — |
| Q2 2024 | 3,859 | $352 | — | — |