Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,198 | $232 | — | — |
| Q3 2025 | 2,568 | $229 | — | — |
| Q2 2025 | 2,634 | $223 | — | — |
| Q4 2023 | 2,429 | $204 | — | — |
| Q4 2018 | 15,507 | $889 | — | — |