Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,800 | $617 | — | — |
| Q3 2025 | 6,900 | $616 | — | — |
| Q2 2025 | 6,900 | $585 | — | — |
| Q1 2025 | 7,600 | $710 | — | — |
| Q4 2024 | 5,500 | $471 | — | — |