Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,120 | $631 | — | — |
| Q3 2025 | 6,268 | $560 | — | — |
| Q2 2025 | 6,289 | $533 | — | — |
| Q1 2025 | 7,141 | $667 | — | — |
| Q4 2024 | 7,186 | $616 | — | — |