Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,663 | $432 | — | — |
| Q3 2025 | 4,697 | $420 | — | — |
| Q2 2025 | 4,365 | $370 | — | — |
| Q1 2025 | 4,156 | $335 | — | — |
| Q4 2024 | 3,872 | $339 | — | — |