Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,112 | $8,410 | — | — |
| Q3 2025 | 87,949 | $7,857 | — | — |
| Q2 2025 | 85,619 | $7,261 | — | — |
| Q1 2025 | 85,089 | $7,952 | — | — |
| Q4 2024 | 81,077 | $6,945 | — | — |
| Q1 2024 | 36,590 | $3,454 | — | — |
| Q4 2023 | 33,224 | $2,786 | — | — |
| Q4 2021 | 56,160 | $3,117 | — | — |