Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,659 | $698 | — | — |
| Q3 2025 | 7,620 | $667 | — | — |
| Q2 2025 | 8,120 | $719 | — | — |
| Q1 2025 | 10,477 | $854 | — | — |
| Q4 2024 | 10,695 | $976 | — | — |