Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,620 | $430 | — | — |
| Q3 2025 | 4,750 | $424 | — | — |
| Q2 2025 | 4,399 | $373 | — | — |
| Q1 2025 | 4,778 | $447 | — | — |
| Q4 2024 | 4,875 | $418 | — | — |