Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638,996 | $28,570 | — | — |
| Q3 2025 | 325,368 | $29,068 | — | — |
| Q2 2025 | 333,668 | $28,298 | — | — |
| Q1 2025 | 394,139 | $36,832 | — | — |
| Q4 2024 | 403,939 | $34,601 | — | — |