Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,624 | $296 | — | — |
| Q3 2025 | 3,312 | $296 | — | — |
| Q2 2025 | 3,312 | $281 | — | — |
| Q1 2025 | 3,312 | $310 | — | — |
| Q4 2024 | 3,312 | $284 | — | — |