Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,203 | $1,842 | — | — |
| Q3 2025 | 21,232 | $1,897 | — | — |
| Q2 2025 | 21,166 | $1,795 | — | — |
| Q1 2025 | 22,931 | $2,143 | — | — |
| Q4 2024 | 22,551 | $1,932 | — | — |
| Q3 2024 | 22,464 | $1,972 | — | — |
| Q2 2024 | 22,036 | $2,009 | — | — |
| Q1 2024 | 21,208 | $2,002 | — | — |