Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,538 | $650 | — | — |
| Q3 2025 | 7,269 | $649 | — | — |
| Q2 2025 | 4,794 | $407 | — | — |
| Q4 2022 | 35,915 | $3,141 | — | — |
| Q2 2014 | 11,450 | $1,146 | — | — |