Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,542 | $245 | — | — |
| Q3 2025 | 2,403 | $217 | — | — |
| Q2 2025 | 2,461 | $209 | — | — |
| Q4 2024 | 2,713 | $245 | — | — |
| Q3 2024 | 2,793 | $251 | — | — |
| Q2 2024 | 2,703 | $248 | — | — |
| Q4 2023 | 4,380 | $367 | — | — |