Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,876 | $933 | — | — |
| Q3 2025 | 13,392 | $1,196 | — | — |
| Q2 2025 | 13,783 | $1,169 | — | — |
| Q1 2025 | 14,198 | $1,327 | — | — |
| Q4 2024 | 13,126 | $1,124 | — | — |