Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,211 | $993 | — | — |
| Q3 2025 | 11,195 | $1,000 | — | — |
| Q2 2025 | 11,427 | $969 | — | — |
| Q1 2025 | 12,878 | $1,203 | — | — |
| Q4 2024 | 11,286 | $967 | — | — |