Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,962 | $12,159 | — | — |
| Q3 2025 | 139,371 | $12,451 | — | — |
| Q2 2025 | 140,104 | $11,882 | — | — |
| Q1 2025 | 125,479 | $11,726 | — | — |
| Q4 2024 | 105,158 | $9,008 | — | — |
| Q3 2024 | 97,557 | $8,566 | — | — |
| Q2 2024 | 97,523 | $8,889 | — | — |
| Q1 2024 | 98,347 | $9,285 | — | — |
| Q4 2023 | 94,114 | $7,891 | — | — |