Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,160 | $678 | — | — |
| Q3 2025 | 8,182 | $731 | — | — |
| Q2 2025 | 7,893 | $669 | — | — |
| Q1 2025 | 8,727 | $816 | — | — |
| Q4 2024 | 8,576 | $735 | — | — |