Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,537 | $203 | — | — |
| Q2 2025 | 2,252 | $191 | — | — |
| Q1 2025 | 2,243 | $210 | — | — |
| Q1 2024 | 2,211 | $209 | — | — |
| Q1 2020 | 250 | $7 | — | — |