Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,588 | $295 | — | — |
| Q3 2025 | 3,291 | $294 | — | — |
| Q2 2025 | 3,400 | $288 | — | — |
| Q1 2025 | 10,996 | $1,028 | — | — |
| Q4 2024 | 11,152 | $955 | — | — |