Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,794 | $304 | — | — |
| Q3 2025 | 3,515 | $314 | — | — |
| Q2 2025 | 3,558 | $302 | — | — |
| Q1 2025 | 4,108 | $384 | — | — |
| Q4 2024 | 4,622 | $396 | — | — |