Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937,446 | $41,913 | — | — |
| Q3 2025 | 457,723 | $40,893 | — | — |
| Q2 2025 | 284,893 | $24,162 | — | — |
| Q1 2025 | 284,893 | $26,623 | — | — |
| Q4 2024 | 432,201 | $37,022 | — | — |
| Q3 2024 | 206,984 | $18,173 | — | — |