Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,042 | $225 | — | — |
| Q2 2025 | 2,449 | $208 | — | — |
| Q1 2025 | 2,857 | $267 | — | — |
| Q4 2024 | 2,857 | $242 | — | — |
| Q3 2024 | 2,368 | $208 | — | — |