Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,090 | $272 | — | — |
| Q3 2025 | 2,781 | $248 | — | — |
| Q2 2025 | 2,531 | $215 | — | — |
| Q1 2025 | 2,778 | $260 | — | — |
| Q2 2022 | 8,298 | $593 | — | — |
| Q1 2020 | 11,698 | $340 | — | — |
| Q1 2015 | 3,400 | $264 | — | — |