Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,792 | $885 | — | — |
| Q3 2025 | 7,575 | $677 | — | — |
| Q2 2025 | 7,587 | $643 | — | — |
| Q1 2025 | 4,797 | $448 | — | — |
| Q4 2024 | 4,797 | $411 | — | — |