Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,911 | $220 | — | — |
| Q3 2025 | 2,435 | $218 | — | — |
| Q2 2025 | 2,633 | $223 | — | — |
| Q1 2025 | 2,616 | $245 | — | — |
| Q4 2024 | 2,597 | $222 | — | — |