Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,960 | $535 | — | — |
| Q4 2024 | 4,280 | $367 | — | — |
| Q3 2024 | 4,080 | $358 | — | — |
| Q2 2024 | 3,780 | $345 | — | — |
| Q1 2024 | 3,430 | $324 | — | — |