Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,123 | $497 | — | — |
| Q3 2025 | 5,537 | $495 | — | — |
| Q2 2025 | 5,635 | $478 | — | — |
| Q1 2025 | 5,393 | $444 | — | — |
| Q4 2024 | 5,366 | $460 | — | — |