Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,880 | $576 | — | — |
| Q3 2025 | 5,535 | $494 | — | — |
| Q2 2025 | 5,535 | $469 | — | — |
| Q1 2025 | 5,635 | $527 | — | — |
| Q4 2024 | 5,225 | $448 | — | — |