Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,896 | $353 | — | — |
| Q3 2025 | 3,771 | $337 | — | — |
| Q2 2025 | 3,400 | $288 | — | — |
| Q1 2025 | 7,278 | $680 | — | — |
| Q4 2024 | 7,341 | $636 | — | — |