Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,975 | $714 | — | — |
| Q3 2025 | 9,580 | $856 | — | — |
| Q2 2025 | 8,099 | $687 | — | — |
| Q1 2025 | 6,042 | $565 | — | — |
| Q4 2024 | 6,131 | $525 | — | — |