Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,543 | $471 | — | — |
| Q3 2025 | 5,201 | $465 | — | — |
| Q2 2025 | 5,201 | $441 | — | — |
| Q1 2025 | 7,208 | $674 | — | — |
| Q2 2020 | 1,050 | $40 | — | — |