Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,480 | $1,273 | — | — |
| Q3 2025 | 21,002 | $1,876 | — | — |
| Q2 2025 | 22,922 | $1,944 | — | — |
| Q1 2025 | 23,576 | $2,203 | — | — |
| Q4 2024 | 24,841 | $2,128 | — | — |