Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,548 | $1,992 | — | — |
| Q3 2025 | 17,578 | $1,570 | — | — |
| Q2 2025 | 20,853 | $1,769 | — | — |
| Q1 2025 | 18,529 | $1,732 | — | — |
| Q4 2024 | 6,312 | $541 | — | — |