Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,660 | $298 | — | — |
| Q3 2025 | 3,262 | $291 | — | — |
| Q2 2025 | 3,024 | $256 | — | — |
| Q1 2025 | 2,867 | $268 | — | — |
| Q4 2024 | 2,834 | $243 | — | — |