Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,524 | $26,447 | — | — |
| Q3 2025 | 267,501 | $24,998 | — | — |
| Q2 2025 | 282,693 | $23,975 | — | — |
| Q1 2025 | 267,501 | $24,998 | — | — |
| Q4 2024 | 310,493 | $27,994 | — | — |
| Q3 2024 | 329,826 | $32,082 | — | — |
| Q2 2024 | 329,615 | $31,557 | — | — |