Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,230 | $1,271 | — | — |
| Q2 2025 | 13,966 | $1,184 | — | — |
| Q1 2025 | 14,392 | $1,345 | — | — |
| Q4 2024 | 13,091 | $1,121 | — | — |
| Q3 2024 | 12,763 | $1,121 | — | — |
| Q2 2024 | 4,891 | $446 | — | — |