Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,835 | $484 | — | — |
| Q3 2025 | 5,412 | $483 | — | — |
| Q2 2025 | 5,493 | $466 | — | — |
| Q1 2025 | 5,601 | $523 | — | — |
| Q4 2024 | 5,495 | $471 | — | — |