Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,644 | $11,877 | — | — |
| Q3 2025 | 137,709 | $12,303 | — | — |
| Q2 2025 | 138,957 | $11,785 | — | — |
| Q1 2025 | 133,036 | $12,432 | — | — |
| Q4 2024 | 104,932 | $8,988 | — | — |
| Q3 2024 | 61,278 | $5,380 | — | — |
| Q2 2024 | 20,832 | $1,899 | — | — |
| Q1 2024 | 2,200 | $208 | — | — |