Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,242 | $1,307 | — | — |
| Q3 2025 | 13,216 | $1,181 | — | — |
| Q2 2025 | 10,581 | $897 | — | — |
| Q1 2025 | 5,607 | $524 | — | — |
| Q4 2024 | 6,162 | $528 | — | — |
| Q3 2024 | 5,947 | $522 | — | — |
| Q2 2024 | 5,943 | $542 | — | — |
| Q1 2024 | 5,438 | $513 | — | — |