Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,354 | $552 | — | — |
| Q3 2025 | 6,185 | $553 | — | — |
| Q2 2025 | 6,590 | $559 | — | — |
| Q1 2025 | 7,666 | $716 | — | — |
| Q4 2024 | 8,126 | $696 | — | — |