Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,343 | $552 | — | — |
| Q3 2025 | 8,001 | $715 | — | — |
| Q2 2025 | 3,719 | $315 | — | — |
| Q4 2024 | 11,187 | $958 | — | — |
| Q3 2024 | 4,886 | $429 | — | — |
| Q2 2024 | 8,886 | $810 | — | — |