Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,883 | $800 | — | — |
| Q3 2025 | 10,918 | $975 | — | — |
| Q2 2025 | 11,488 | $974 | — | — |
| Q1 2025 | 14,198 | $1,327 | — | — |
| Q4 2024 | 14,047 | $1,203 | — | — |
| Q3 2024 | 14,372 | $1,262 | — | — |