Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,000 | $1,297 | — | — |
| Q3 2025 | 14,500 | $1,295 | — | — |
| Q2 2025 | 14,500 | $1,230 | — | — |
| Q1 2025 | 14,500 | $1,355 | — | — |
| Q4 2024 | 14,500 | $1,242 | — | — |