Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,651 | $834 | — | — |
| Q3 2025 | 9,150 | $817 | — | — |
| Q2 2025 | 9,064 | $769 | — | — |
| Q1 2025 | 8,608 | $804 | — | — |
| Q4 2024 | 10,024 | $859 | — | — |