Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,880 | $397 | — | — |
| Q3 2025 | 4,575 | $409 | — | — |
| Q2 2025 | 9,775 | $829 | — | — |
| Q1 2025 | 9,975 | $932 | — | — |
| Q4 2024 | 10,775 | $923 | — | — |
| Q3 2024 | 10,925 | $959 | — | — |
| Q2 2024 | 10,925 | $996 | — | — |