Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,560 | $70 | — | — |
| Q3 2025 | 780 | $70 | — | — |
| Q2 2025 | 877 | $74 | — | — |
| Q1 2025 | 1,041 | $97 | — | — |
| Q4 2024 | 1,180 | $101 | — | — |