Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,939 | $1,026 | — | — |
| Q3 2025 | 13,417 | $1,199 | — | — |
| Q2 2025 | 13,877 | $1,177 | — | — |
| Q1 2025 | 17,662 | $1,651 | — | — |
| Q4 2024 | 40,565 | $3,475 | — | — |