Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,638 | $1,283 | — | — |
| Q3 2025 | 8,879 | $783 | — | — |
| Q2 2025 | 9,077 | $809 | — | — |
| Q1 2025 | 8,556 | $689 | — | — |
| Q4 2024 | 2,420 | $207 | — | — |