Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,604 | $608 | — | — |
| Q3 2025 | 7,158 | $639 | — | — |
| Q2 2025 | 7,158 | $607 | — | — |
| Q4 2022 | 1,948 | $178 | — | — |
| Q2 2020 | 461 | $17,448 | — | — |