Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,627 | $8,076 | — | — |
| Q3 2025 | 120,163 | $10,735 | — | — |
| Q2 2025 | 144,928 | $12,291 | — | — |
| Q1 2025 | 183,646 | $17,162 | — | — |
| Q4 2024 | 208,504 | $17,860 | — | — |
| Q3 2024 | 239,745 | $21,050 | — | — |