Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,465 | $244 | — | — |
| Q2 2025 | 20,490 | $1,738 | — | — |
| Q4 2024 | 20,487 | $1,755 | — | — |
| Q1 2022 | 47,290 | $3,615 | — | — |
| Q4 2021 | 102,401 | $5,683 | — | — |