Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,944 | $1,830 | — | — |
| Q3 2025 | 20,211 | $1,806 | — | — |
| Q2 2025 | 20,536 | $1,742 | — | — |
| Q1 2025 | 20,660 | $1,931 | — | — |
| Q4 2024 | 20,969 | $1,796 | — | — |
| Q4 2023 | 20,969 | $1,796 | — | — |