Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,239 | $234 | — | — |
| Q3 2025 | 2,457 | $220 | — | — |
| Q2 2025 | 4,887 | $414 | — | — |
| Q1 2025 | 4,601 | $419 | — | — |
| Q4 2024 | 4,601 | $394 | — | — |