Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,698 | $210 | — | — |
| Q3 2025 | 2,331 | $208 | — | — |
| Q1 2025 | 2,311 | $216 | — | — |
| Q4 2024 | 2,433 | $208 | — | — |
| Q3 2024 | 2,432 | $214 | — | — |
| Q1 2024 | 2,182 | $206 | — | — |
| Q3 2023 | 2,441 | $221 | — | — |