Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,290 | $460 | — | — |
| Q3 2025 | 5,198 | $464 | — | — |
| Q2 2025 | 5,263 | $446 | — | — |
| Q1 2025 | 5,627 | $526 | — | — |
| Q4 2024 | 5,627 | $526 | — | — |