Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,732 | $1,146 | — | — |
| Q3 2025 | 10,854 | $970 | — | — |
| Q2 2025 | 7,225 | $675 | — | — |
| Q1 2025 | 7,225 | $675 | — | — |
| Q4 2024 | 5,183 | $444 | — | — |
| Q3 2024 | 3,130 | $275 | — | — |