Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828,463 | $37,041 | — | — |
| Q3 2025 | 397,668 | $35,528 | — | — |
| Q2 2025 | 390,094 | $33,084 | — | — |
| Q1 2025 | 390,404 | $36,483 | — | — |
| Q4 2024 | 250,000 | $21,415 | — | — |
| Q2 2023 | 3,562 | $289 | — | — |