Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,002 | $671 | — | — |
| Q3 2025 | 8,041 | $711 | — | — |
| Q2 2025 | 8,227 | $707 | — | — |
| Q1 2025 | 7,798 | $729 | — | — |
| Q4 2024 | 6,956 | $596 | — | — |