Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,403 | $242 | — | — |
| Q3 2025 | 2,499 | $223 | — | — |
| Q1 2022 | 2,898 | $222 | — | — |
| Q4 2019 | 3,916 | $214 | — | — |
| Q3 2019 | 3,903 | $228 | — | — |
| Q2 2019 | 3,405 | $215 | — | — |
| Q1 2019 | 3,530 | $237 | — | — |