Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,643 | $118 | — | — |
| Q3 2025 | 1,989 | $178 | — | — |
| Q2 2025 | 2,117 | $180 | — | — |
| Q1 2025 | 2,136 | $200 | — | — |
| Q4 2024 | 2,131 | $183 | — | — |