Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,911 | $398 | — | — |
| Q3 2025 | 4,850 | $433 | — | — |
| Q2 2025 | 4,838 | $410 | — | — |
| Q1 2025 | 3,522 | $329 | — | — |
| Q3 2023 | 126 | $11 | — | — |
| Q2 2023 | 873 | $102 | — | — |