Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,290 | $58 | — | — |
| Q2 2025 | 645 | $55 | — | — |
| Q1 2025 | 705 | $66 | — | — |
| Q4 2024 | 685 | $59 | — | — |
| Q3 2024 | 685 | $60 | — | — |
| Q2 2024 | 685 | $62 | — | — |