Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,884,072 | $263,077 | — | — |
| Q3 2025 | 2,829,515 | $252,789 | — | — |
| Q2 2025 | 2,924,966 | $248,066 | — | — |
| Q1 2025 | 3,124,815 | $292,014 | — | — |
| Q4 2024 | 3,355,536 | $287,435 | — | — |