Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,324 | $506 | — | — |
| Q3 2025 | 5,842 | $522 | — | — |
| Q2 2025 | 5,712 | $484 | — | — |
| Q1 2025 | 5,792 | $541 | — | — |
| Q4 2024 | 5,352 | $458 | — | — |