Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,255 | $1,720 | — | — |
| Q2 2025 | 17,644 | $1,496 | — | — |
| Q1 2025 | 19,473 | $1,820 | — | — |
| Q4 2024 | 19,242 | $1,648 | — | — |
| Q3 2024 | 18,562 | $1,630 | — | — |