Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,943 | $3,753 | — | — |
| Q3 2025 | 39,278 | $3,509 | — | — |
| Q2 2025 | 31,756 | $2,693 | — | — |
| Q1 2025 | 28,574 | $2,670 | — | — |
| Q4 2024 | 15,174 | $1,300 | — | — |
| Q3 2024 | 15,604 | $1,370 | — | — |
| Q2 2024 | 8,677 | $791 | — | — |
| Q1 2024 | 3,475 | $328 | — | — |