Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,431 | $2,344 | — | — |
| Q3 2025 | 24,543 | $2,193 | — | — |
| Q2 2025 | 25,208 | $2,138 | — | — |
| Q1 2025 | 27,753 | $2,377 | — | — |
| Q4 2024 | 27,710 | $2,374 | — | — |
| Q3 2024 | 32,417 | $2,846 | — | — |
| Q2 2024 | 74,987 | $6,835 | — | — |
| Q1 2024 | 63,257 | $5,972 | — | — |
| Q4 2023 | 66,803 | $5,601 | — | — |