Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,822 | $976 | — | — |
| Q3 2025 | 11,197 | $1,000 | — | — |
| Q2 2025 | 11,301 | $958 | — | — |
| Q1 2025 | 11,188 | $1,046 | — | — |
| Q4 2024 | 11,099 | $951 | — | — |
| Q4 2022 | 11,152 | $975 | — | — |