Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,648 | $342 | — | — |
| Q3 2025 | 3,999 | $357 | — | — |
| Q2 2025 | 3,051 | $259 | — | — |
| Q1 2025 | 3,287 | $307 | — | — |
| Q4 2024 | 3,999 | $343 | — | — |