Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,894 | $1,381 | — | — |
| Q1 2025 | 26,241 | $2,452 | — | — |
| Q4 2024 | 35,719 | $3,060 | — | — |
| Q3 2024 | 32,548 | $2,858 | — | — |
| Q2 2024 | 37,497 | $3,418 | — | — |
| Q4 2018 | 784,242 | $44,976 | — | — |