Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,458 | $367 | — | — |
| Q3 2025 | 3,729 | $333 | — | — |
| Q1 2025 | 3,729 | $348 | — | — |
| Q4 2024 | 3,729 | $332 | — | — |
| Q2 2024 | 3,729 | $330 | — | — |