Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,846 | $1,826 | — | — |
| Q3 2025 | 23,254 | $2,077 | — | — |
| Q2 2025 | 20,399 | $1,730 | — | — |
| Q1 2025 | 24,093 | $2,251 | — | — |
| Q4 2024 | 24,584 | $2,106 | — | — |
| Q3 2024 | 25,576 | $2,246 | — | — |
| Q2 2024 | 24,981 | $2,278 | — | — |
| Q1 2024 | 30,066 | $2,838 | — | — |
| Q4 2023 | 26,377 | $2,211 | — | — |