Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,045 | $315 | — | — |
| Q4 2022 | 4,212 | $368 | — | — |
| Q3 2022 | 3,872 | $317 | — | — |
| Q4 2020 | 10,594 | $402 | — | — |
| Q2 2020 | 15,683 | $594 | — | — |
| Q1 2020 | 12,007 | $349 | — | — |