Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,758 | $436 | — | — |
| Q3 2025 | 5,258 | $470 | — | — |
| Q2 2025 | 5,346 | $453 | — | — |
| Q1 2025 | 7,458 | $679 | — | — |
| Q4 2024 | 7,997 | $764 | — | — |