Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,427 | $1,003 | — | — |
| Q3 2025 | 11,732 | $1,048 | — | — |
| Q2 2025 | 10,859 | $921 | — | — |
| Q1 2025 | 10,393 | $971 | — | — |
| Q4 2024 | 10,310 | $883 | — | — |