Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,810 | $216 | — | — |
| Q3 2025 | 5,170 | $462 | — | — |
| Q2 2025 | 1,518 | $129 | — | — |
| Q4 2024 | 9,710 | $821 | — | — |
| Q3 2024 | 9,745 | $829 | — | — |
| Q1 2024 | 2,953 | $279 | — | — |
| Q4 2022 | 9,687 | $1 | — | — |