Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,556 | $427 | — | — |
| Q3 2015 | 5,000 | $319 | — | — |
| Q2 2015 | 5,000 | $376 | — | — |
| Q1 2015 | 4,900 | $380 | — | — |
| Q4 2014 | 4,975 | $394 | — | — |