Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,773 | $213 | — | — |
| Q3 2025 | 2,389 | $213 | — | — |
| Q2 2025 | 2,614 | $222 | — | — |
| Q1 2025 | 3,133 | $293 | — | — |
| Q4 2024 | 3,000 | $271 | — | — |