Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,330 | $10,522 | — | — |
| Q3 2025 | 98,317 | $8,784 | — | — |
| Q2 2025 | 137,701 | $11,678 | — | — |
| Q1 2025 | 67,965 | $6,351 | — | — |
| Q4 2024 | 94,323 | $8,080 | — | — |