Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,577 | $1,367 | — | — |
| Q3 2025 | 15,778 | $1,410 | — | — |
| Q2 2025 | 14,245 | $1,208 | — | — |
| Q1 2025 | 19,788 | $1,849 | — | — |
| Q4 2024 | 22,032 | $1,887 | — | — |
| Q3 2024 | 21,380 | $1,877 | — | — |
| Q2 2024 | 23,322 | $2,126 | — | — |
| Q1 2024 | 21,205 | $2,002 | — | — |