Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,669 | $924 | — | — |
| Q3 2025 | 8,010 | $719 | — | — |
| Q2 2025 | 10,954 | $931 | — | — |
| Q1 2025 | 60,556 | $5,205 | — | — |
| Q4 2024 | 6,034 | $549 | — | — |