Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,322 | $506 | — | — |
| Q3 2025 | 6,367 | $569 | — | — |
| Q2 2025 | 6,367 | $540 | — | — |
| Q1 2025 | 6,950 | $650 | — | — |
| Q4 2024 | 6,850 | $587 | — | — |