Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,498 | $603 | — | — |
| Q3 2025 | 6,546 | $585 | — | — |
| Q2 2025 | 5,924 | $502 | — | — |
| Q1 2025 | 5,129 | $479 | — | — |
| Q4 2024 | 3,641 | $312 | — | — |
| Q4 2017 | 2,828 | $204 | — | — |