Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,912 | $1,516 | — | — |
| Q3 2025 | 16,753 | $1,497 | — | — |
| Q2 2025 | 16,948 | $1,437 | — | — |
| Q1 2025 | 12,963 | $1,211 | — | — |
| Q4 2024 | 12,963 | $1,110 | — | — |
| Q3 2024 | 11,713 | $1,028 | — | — |
| Q2 2024 | 12,209 | $1,113 | — | — |
| Q1 2024 | 10,905 | $1,030 | — | — |