Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,557 | $248 | — | — |
| Q3 2025 | 2,807 | $251 | — | — |
| Q2 2025 | 2,816 | $241 | — | — |
| Q1 2025 | 2,799 | $262 | — | — |
| Q4 2024 | 2,697 | $231 | — | — |