Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,480 | $916 | — | — |
| Q3 2025 | 13,484 | $1,205 | — | — |
| Q2 2025 | 14,929 | $1,266 | — | — |
| Q1 2025 | 18,740 | $1,751 | — | — |
| Q4 2024 | 14,108 | $1,208 | — | — |