Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,262 | $459 | — | — |
| Q3 2025 | 5,131 | $458 | — | — |
| Q2 2025 | 5,131 | $435 | — | — |
| Q1 2025 | 5,131 | $479 | — | — |
| Q4 2024 | 5,131 | $440 | — | — |
| Q3 2024 | 5,467 | $480 | — | — |
| Q2 2024 | 5,246 | $478 | — | — |