Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,231 | $592 | — | — |
| Q3 2025 | 6,557 | $586 | — | — |
| Q2 2025 | 6,609 | $561 | — | — |
| Q1 2025 | 6,839 | $639 | — | — |
| Q4 2024 | 6,783 | $581 | — | — |