Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,901 | $389 | — | — |
| Q3 2025 | 3,182 | $276 | — | — |
| Q2 2025 | 3,547 | $309 | — | — |
| Q4 2024 | 4,717 | $404 | — | — |
| Q3 2024 | 4,817 | $423 | — | — |
| Q2 2024 | 3,988 | $363 | — | — |