Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,229 | $815 | — | — |
| Q3 2025 | 9,085 | $812 | — | — |
| Q2 2025 | 399 | $34 | — | — |
| Q1 2025 | 12,425 | $1,168 | — | — |
| Q4 2024 | 5,664 | $485 | — | — |