Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,497 | $201 | — | — |
| Q3 2025 | 3,100 | $277 | — | — |
| Q2 2025 | 3,409 | $289 | — | — |
| Q1 2025 | 3,819 | $357 | — | — |
| Q4 2024 | 4,296 | $368 | — | — |