Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,074 | $629 | — | — |
| Q3 2025 | 7,730 | $691 | — | — |
| Q2 2025 | 7,930 | $673 | — | — |
| Q1 2025 | 7,730 | $722 | — | — |
| Q4 2024 | 7,507 | $643 | — | — |