Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,106 | $720 | — | — |
| Q3 2025 | 7,945 | $710 | — | — |
| Q2 2025 | 7,000 | $594 | — | — |
| Q1 2025 | 6,997 | $654 | — | — |
| Q4 2024 | 6,629 | $568 | — | — |