Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,901 | $4,914 | — | — |
| Q3 2025 | 55,352 | $4,945 | — | — |
| Q1 2025 | 2,923 | $273 | — | — |
| Q4 2024 | 2,923 | $250 | — | — |
| Q3 2022 | 10,840 | $781 | — | — |