Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,080 | $1,837 | — | — |
| Q3 2025 | 20,999 | $1,876 | — | — |
| Q2 2025 | 18,250 | $1,548 | — | — |
| Q4 2022 | 3,052 | $267 | — | — |
| Q4 2019 | 4,136 | $248 | — | — |
| Q3 2019 | 3,690 | $218 | — | — |