Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,289 | $236 | — | — |
| Q4 2024 | 7,615 | $652 | — | — |
| Q3 2024 | 7,863 | $690 | — | — |
| Q4 2022 | 10,716 | $937 | — | — |
| Q3 2022 | 7,762 | $559 | — | — |
| Q1 2022 | 8,805 | $673 | — | — |