Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,925 | $4,870 | — | — |
| Q3 2025 | 54,481 | $4,867 | — | — |
| Q2 2025 | 55,107 | $4,674 | — | — |
| Q1 2025 | 39,076 | $3,652 | — | — |
| Q4 2024 | 37,607 | $3,221 | — | — |
| Q3 2024 | 37,279 | $3,273 | — | — |
| Q2 2024 | 37,228 | $3,393 | — | — |
| Q1 2024 | 36,946 | $3,488 | — | — |