Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,885 | $263 | — | — |
| Q3 2025 | 2,918 | $261 | — | — |
| Q2 2025 | 2,894 | $245 | — | — |
| Q1 2025 | 2,870 | $268 | — | — |
| Q4 2024 | 3,151 | $270 | — | — |
| Q3 2024 | 3,226 | $283 | — | — |
| Q2 2024 | 3,151 | $287 | — | — |