Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,710 | $211 | — | — |
| Q3 2025 | 3,307 | $295 | — | — |
| Q2 2025 | 3,842 | $326 | — | — |
| Q1 2025 | 4,592 | $429 | — | — |
| Q4 2024 | 4,708 | $403 | — | — |