Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,929 | $220 | — | — |
| Q1 2017 | 7,175 | $502 | — | — |
| Q4 2016 | 14,103 | $1,062 | — | — |
| Q3 2016 | 14,103 | $996 | — | — |
| Q2 2016 | 7,051 | $481 | — | — |